PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 128,442 Value ($000) $13,160 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 121,503 Value ($000) $12,771 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 119,053 Value ($000) $13,542 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 131,662 Value ($000) $14,397 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 137,188 Value ($000) $16,387 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 145,076 Value ($000) $19,217 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 147,118 Value ($000) $18,521 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 141,106 Value ($000) $20,446 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 160,333 Value ($000) $23,978 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 168,646 Value ($000) $21,890 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 171,462 Value ($000) $25,428 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 169,620 Value ($000) $22,658 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 169,064 Value ($000) $21,258 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 172,690 Value ($000) $19,115 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 173,811 Value ($000) $19,874 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 189,852 Value ($000) $24,884 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 197,782 Value ($000) $34,106 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 224,664 Value ($000) $32,129 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 236,507 Value ($000) $40,152 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 254,149 Value ($000) $38,189 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 240,848 Value ($000) $34,735 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 239,688 Value ($000) $29,261 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 714,367 Value ($000) $74,251 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 682,768 Value ($000) $57,080 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 222,365 Value ($000) $29,683 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 294,898 Value ($000) $34,862 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 281,760 Value ($000) $32,885 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 303,313 Value ($000) $34,235 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 388,792 Value ($000) $39,746 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 711,664 Value ($000) $77,663 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 598,198 Value ($000) $62,051 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 490,996 Value ($000) $54,795 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 312,415 Value ($000) $36,496 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 317,799 Value ($000) $34,532 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 288,912 Value ($000) $31,769 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 260,474 Value ($000) $27,371 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 252,844 Value ($000) $23,959 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 531,755 Value ($000) $54,962 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 497,661 Value ($000) $51,831 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 459,327 Value ($000) $51,399 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 582,482 Value ($000) $57,561 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 648,183 Value ($000) $56,840 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 468,404 Value ($000) $53,735 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 208,165 Value ($000) $23,475 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 279,852 Value ($000) $64,686 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 275,316 Value ($000) $54,165 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 306,300 Value ($000) $64,370 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 261,696 Value ($000) $50,627 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 182,948 Value ($000) $34,698 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 154,395 Value ($000) $25,793 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 149,853 Value ($000) $21,937 Avg Close $59.61 Range $52.40 - $64.81