PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,597,874 Value ($000) $368,638 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 3,398,513 Value ($000) $357,218 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 3,325,821 Value ($000) $378,312 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 3,573,619 Value ($000) $390,775 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 4,726,630 Value ($000) $564,596 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 4,454,931 Value ($000) $590,100 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 4,366,038 Value ($000) $549,641 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 4,248,965 Value ($000) $615,675 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 4,161,507 Value ($000) $622,353 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 3,294,142 Value ($000) $427,580 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 2,334,293 Value ($000) $346,176 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 2,208,735 Value ($000) $295,043 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,222,392 Value ($000) $153,704 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 1,220,359 Value ($000) $135,082 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,676,289 Value ($000) $191,665 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 1,819,112 Value ($000) $238,431 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 1,586,084 Value ($000) $273,504 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,591,113 Value ($000) $227,544 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,308,003 Value ($000) $222,061 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,154,596 Value ($000) $173,488 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,052,505 Value ($000) $151,793 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 924,908 Value ($000) $112,911 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 961,898 Value ($000) $102,017 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 1,043,106 Value ($000) $87,204 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 1,201,558 Value ($000) $160,395 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 1,288,755 Value ($000) $152,729 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 1,302,804 Value ($000) $152,049 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 1,135,120 Value ($000) $128,120 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 1,035,147 Value ($000) $105,824 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 1,778,271 Value ($000) $194,063 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 1,815,534 Value ($000) $188,326 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 1,168,294 Value ($000) $130,381 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 1,242,908 Value ($000) $145,197 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 1,268,677 Value ($000) $137,855 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 1,435,093 Value ($000) $157,803 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 1,389,059 Value ($000) $145,964 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 1,286,701 Value ($000) $121,927 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 1,896,398 Value ($000) $196,011 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 1,708,945 Value ($000) $177,987 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 1,451,699 Value ($000) $161,849 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 1,309,597 Value ($000) $129,415 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 1,292,772 Value ($000) $113,364 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 1,384,138 Value ($000) $158,788 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 723,476 Value ($000) $163,173 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 993,000 Value ($000) $229,532 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 1,469,911 Value ($000) $289,191 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 1,652,410 Value ($000) $347,252 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 2,068,931 Value ($000) $400,257 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 2,091,037 Value ($000) $396,586 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 2,131,831 Value ($000) $356,145 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,269,938 Value ($000) $332,344 Avg Close $59.61 Range $52.40 - $64.81