PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,087,425 Value ($000) $213,878 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 2,258,415 Value ($000) $237,382 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 2,666,917 Value ($000) $303,362 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 2,174,762 Value ($000) $237,810 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 2,114,461 Value ($000) $252,572 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,877,170 Value ($000) $248,650 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,841,123 Value ($000) $231,779 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,305,656 Value ($000) $189,190 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 1,342,760 Value ($000) $200,810 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 1,301,268 Value ($000) $168,905 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,507,708 Value ($000) $201,400 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,507,708 Value ($000) $201,400 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,591,525 Value ($000) $200,118 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 1,528,295 Value ($000) $169,166,973 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,546,573 Value ($000) $176,835,157 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 1,591,703 Value ($000) $208,624,513 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 1,521,665 Value ($000) $262,395,911 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,556,004 Value ($000) $222,524,133 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,554,865 Value ($000) $263,969,432 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,317,472 Value ($000) $197,963,344 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,258,186 Value ($000) $181,455,585 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,196,903 Value ($000) $146,117,920 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,110,002 Value ($000) $117,726,811 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 1,157,841 Value ($000) $96,795,508 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 1,025,401 Value ($000) $136,880,778 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 972,683 Value ($000) $115,272,662 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 960,477 Value ($000) $112,097,270 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 1,014,277 Value ($000) $114,481,446 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 996,776 Value ($000) $101,900,412 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 972,160 Value ($000) $106,091,821 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 987,255 Value ($000) $102,407,962 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 1,054,480 Value ($000) $117,679,968 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 917,050 Value ($000) $107,129,781 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 895,968 Value ($000) $97,355,885 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 779,654 Value ($000) $85,730,755 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 727,228 Value ($000) $76,417,118 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 664,909 Value ($000) $63,007 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 679,981 Value ($000) $70,284 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 683,511 Value ($000) $71,189 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 660,353 Value ($000) $73,622 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 667,595 Value ($000) $65,972 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 810,296 Value ($000) $71,055 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 911,040 Value ($000) $104,514 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 480,336 Value ($000) $108,335 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 615,194 Value ($000) $142,203 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 608,284 Value ($000) $119,674 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 544,684 Value ($000) $114,465 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 565,996 Value ($000) $109,497 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 520,909 Value ($000) $98,796 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 495,963 Value ($000) $82,855 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 492,197 Value ($000) $72,061 Avg Close $59.61 Range $52.40 - $64.81