PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,778,359 Value ($000) $182,211 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 1,935,096 Value ($000) $203,398 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 1,967,746 Value ($000) $223,831 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 2,779,541 Value ($000) $303,943 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 5,486,290 Value ($000) $655,337 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 6,987,997 Value ($000) $925,630 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 7,439,361 Value ($000) $936,541 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 7,477,092 Value ($000) $1,083,431 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 8,002,668 Value ($000) $1,196,799 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 8,310,801 Value ($000) $1,078,742 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 9,569,465 Value ($000) $1,419,152 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 10,703,261 Value ($000) $1,429,742 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 14,451,334 Value ($000) $1,817,111 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 14,858,593 Value ($000) $1,644,697 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 15,433,914 Value ($000) $1,764,715 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 15,511,613 Value ($000) $2,033,106 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 15,305,044 Value ($000) $2,639,203 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 15,360,249 Value ($000) $2,196,669 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 15,624,705 Value ($000) $2,652,607 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 16,798,777 Value ($000) $2,524,184 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 17,439,571 Value ($000) $2,515,134 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 17,925,698 Value ($000) $2,188,370 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 18,278,023 Value ($000) $1,938,567 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 21,207,459 Value ($000) $1,772,944 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 22,279,544 Value ($000) $2,974,097 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 22,685,431 Value ($000) $2,688,450 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 22,901,982 Value ($000) $2,672,890 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 24,102,747 Value ($000) $2,720,477 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 24,144,052 Value ($000) $2,468,246 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 23,500,737 Value ($000) $2,564,635 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 22,112,913 Value ($000) $2,293,772 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 19,117,477 Value ($000) $2,133,511 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 19,140,424 Value ($000) $2,235,984 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 19,244,927 Value ($000) $2,091,156 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 18,536,604 Value ($000) $2,038,285 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 18,544,989 Value ($000) $1,948,708 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 18,328,711 Value ($000) $1,736,828 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 17,543,130 Value ($000) $1,813,257 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 15,989,847 Value ($000) $1,665,343 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 15,849,961 Value ($000) $1,767,112 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 15,667,123 Value ($000) $1,548,225 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 15,753,556 Value ($000) $1,381,429 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 11,631,920 Value ($000) $1,334,413,862 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 4,614,189 Value ($000) $1,040,684,266 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 4,490,081 Value ($000) $1,037,882,304 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 4,589,678 Value ($000) $902,974 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 4,635,892 Value ($000) $974,232 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 4,607,112 Value ($000) $891,291,888 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 4,720,371 Value ($000) $895,265,565 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 6,454,399 Value ($000) $1,078,271,897 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 6,357,231 Value ($000) $930,762,190 Avg Close $59.61 Range $52.40 - $64.81