PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 587,330 Value ($000) $60,222 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 707,602 Value ($000) $74,274 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 604,482 Value ($000) $68,744 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 618,977 Value ($000) $67,426 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 693,442 Value ($000) $82,793 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 693,689 Value ($000) $91,832 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 592,290 Value ($000) $74,530 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 583,736 Value ($000) $84,534 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 523,616 Value ($000) $78,418 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 477,467 Value ($000) $62,060 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 390,458 Value ($000) $57,889 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 332,974 Value ($000) $44,427 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 382,762 Value ($000) $48,041 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 262,964 Value ($000) $29,304 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 249,908 Value ($000) $28,895 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 237,072 Value ($000) $31,262 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 260,577 Value ($000) $44,831 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 252,080 Value ($000) $36,321 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 237,970 Value ($000) $40,253 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 309,983 Value ($000) $46,884 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 286,374 Value ($000) $41,202 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 206,775 Value ($000) $25,202 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 185,717 Value ($000) $19,697 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 249,448 Value ($000) $21,053 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 241,088 Value ($000) $32,162 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 268,532 Value ($000) $31,826 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 241,828 Value ($000) $28,223 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 231,590 Value ($000) $26,140 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 235,715 Value ($000) $24,098 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 255,535 Value ($000) $27,885 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 267,946 Value ($000) $27,792 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 442,000 Value ($000) $49,299 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 348,226 Value ($000) $40,682 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 288,904 Value ($000) $31,391 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 478,042 Value ($000) $52,566 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 388,530 Value ($000) $40,848 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 342,883 Value ($000) $32,492 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 402,103 Value ($000) $41,356 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 200,230 Value ($000) $20,816 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 1,133,299 Value ($000) $126,352 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 1,191,880 Value ($000) $117,783 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 950,229 Value ($000) $83,326 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 197,495 Value ($000) $22,657 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 132,751 Value ($000) $29,925 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 160,975 Value ($000) $37,294 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 975,684 Value ($000) $191,996 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 981,050 Value ($000) $206,077 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 1,010,125 Value ($000) $195,379 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 429,513 Value ($000) $81,443 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 487,103 Value ($000) $81,348 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 235,857 Value ($000) $34,533 Avg Close $59.61 Range $52.40 - $64.81
Q1 2013
Shares 88,390 Value ($000) $11,839 Avg Close $55.36 Range $51.46 - $59.14
Q4 2012
Shares 79,417 Value ($000) $10,749 Avg Close — Range —
Q3 2012
Shares 99,882 Value ($000) $11,469 Avg Close — Range —
Q2 2012
Shares 130,711 Value ($000) $13,865 Avg Close — Range —
Q1 2012
Shares 137,705 Value ($000) $13,193 Avg Close — Range —