PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 4,108 Value ($000) $549 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 12,210 Value ($000) $1,448 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 4,209 Value ($000) $492 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 4,209 Value ($000) $476 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 7,409 Value ($000) $758 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 135,528 Value ($000) $14,791 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 163,850 Value ($000) $16,997 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 164,650 Value ($000) $18,376 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 116,576 Value ($000) $13,619 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 91,585 Value ($000) $9,953 Avg Close $91.06 Range $86.04 - $96.95
Q4 2016
Shares 2,364 Value ($000) $225 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 22,561 Value ($000) $2,332 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 288,029 Value ($000) $29,999 Avg Close $91.56 Range $82.35 - $97.88
Q2 2015
Shares 57,770 Value ($000) $6,628 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 53,166 Value ($000) $11,992 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 50,097 Value ($000) $11,580 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 65,103 Value ($000) $12,809 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 74,231 Value ($000) $15,600 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 41,345 Value ($000) $7,999 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 54,996 Value ($000) $10,431 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 16,074 Value ($000) $2,686 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 15,565 Value ($000) $2,279 Avg Close $59.61 Range $52.40 - $64.81