PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 46,864 Value ($000) $4,802 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 45,740 Value ($000) $4,808 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 56,464 Value ($000) $6,423 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 107,171 Value ($000) $11,719 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 100,283 Value ($000) $11,979 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 97,295 Value ($000) $12,888 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 96,742 Value ($000) $12,179 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 92,233 Value ($000) $13,365 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 91,612 Value ($000) $13,701 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 89,713 Value ($000) $11,650 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 86,269 Value ($000) $12,793 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 82,975 Value ($000) $11,084 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 82,177 Value ($000) $10,333 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 79,709 Value ($000) $8,828 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 83,313 Value ($000) $9,527 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 86,614 Value ($000) $11,353 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 86,614 Value ($000) $14,932 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 86,614 Value ($000) $12,389 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 86,521 Value ($000) $14,688 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 89,129 Value ($000) $13,394 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 85,620 Value ($000) $12,351 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 87,744 Value ($000) $10,560 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 88,698 Value ($000) $9,220 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 91,413 Value ($000) $7,855 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 89,446 Value ($000) $11,890 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 89,446 Value ($000) $10,599 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 95,913 Value ($000) $11,189 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 94,226 Value ($000) $10,637 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 101,073 Value ($000) $10,232 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 99,107 Value ($000) $10,815 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 104,889 Value ($000) $10,881 Avg Close $91.63 Range $87.00 - $98.32
Q2 2016
Shares 89,145 Value ($000) $9,283 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 7,399,720 Value ($000) $66 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 97,399 Value ($000) $9,717 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 96,181 Value ($000) $8,434 Avg Close $84.38 Range $70.09 - $97.88
Q4 2014
Shares 44,323 Value ($000) $102,690 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 34,041 Value ($000) $6,791 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 32,329 Value ($000) $6,430 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 32,461 Value ($000) $6,473 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 35,313 Value ($000) $6,730 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 35,054 Value ($000) $6,291 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 34,810 Value ($000) $5,187 Avg Close $59.61 Range $52.40 - $64.81