PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,449,284 Value ($000) $1,378,014 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 15,159,770 Value ($000) $1,593,443 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 12,638,766 Value ($000) $1,437,660 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 11,159,203 Value ($000) $1,220,259 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 10,567,051 Value ($000) $1,262,234 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 8,977,010 Value ($000) $1,189,095 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 8,491,413 Value ($000) $1,068,984 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 8,596,306 Value ($000) $1,245,605 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 8,731,261 Value ($000) $1,305,760 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 10,083,381 Value ($000) $1,308,823 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 10,754,001 Value ($000) $1,594,818 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 14,256,806 Value ($000) $1,904,424 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 15,255,645 Value ($000) $1,918,245 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 15,751,328 Value ($000) $1,743,514 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 15,700,530 Value ($000) $1,795,198 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 13,393,191 Value ($000) $1,755,445 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 8,284,059 Value ($000) $1,428,504 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 8,310,364 Value ($000) $1,188,466 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 8,386,348 Value ($000) $1,423,750 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 8,277,395 Value ($000) $1,243,762 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 8,202,551 Value ($000) $1,182,973 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 8,259,180 Value ($000) $1,008,282 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 7,718,079 Value ($000) $818,580 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 6,309,920 Value ($000) $527,510 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 6,627,211 Value ($000) $884,667 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 9,660,072 Value ($000) $1,144,814 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 9,866,528 Value ($000) $1,151,522 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 9,650,967 Value ($000) $1,089,305 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 9,270,671 Value ($000) $947,742 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 9,131,130 Value ($000) $996,480 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 8,229,642 Value ($000) $853,660 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 6,903,645 Value ($000) $770,446 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 6,574,257 Value ($000) $768,005 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 6,421,620 Value ($000) $697,772 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 5,048,121 Value ($000) $555,093 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 3,755,151 Value ($000) $394,593 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 2,998,625 Value ($000) $284,150 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 2,226,057 Value ($000) $230,087 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 1,583,766 Value ($000) $164,950 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 1,476,493 Value ($000) $164,615 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 552,298 Value ($000) $54,578 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 8,282 Value ($000) $726 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 19,493 Value ($000) $2,237 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 13,576 Value ($000) $3,062 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 13,926 Value ($000) $3,219 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 18,131 Value ($000) $3,567 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 19,533 Value ($000) $4,104 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 19,063 Value ($000) $3,687 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 18,745 Value ($000) $3,555 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 20,282 Value ($000) $3,388 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 17,804 Value ($000) $2,607 Avg Close $59.61 Range $52.40 - $64.81