Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,881 | $3,881 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 103,832 | $10,914 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 113,342 | $12,893 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 121,610 | $13,298 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 118,518 | $14,157 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 122,381 | $16,211 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 125,881 | $15,847 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 82,361 | $11,934 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 85,595 | $12,801 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 73,414 | $9,529 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 138,831 | $20,589 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 114,868 | $15,344 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 104,812 | $13,179 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 74,071 | $8,199 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 61,155 | $6,992 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 61,805 | $8,101 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 60,374 | $10,411 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 63,018 | $9,012 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 60,078 | $10,199 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 51,948 | $7,806 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 15,389 | $2,219 | $125.98 | $108.33 - $135.83 |