PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 201,415 Value ($000) $25,356 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 201,415 Value ($000) $29,185 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 6,415 Value ($000) $959 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 6,417 Value ($000) $833 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 6,415 Value ($000) $951 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 9,515 Value ($000) $1,271 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 9,515 Value ($000) $1,196 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 217,800 Value ($000) $24,108 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 143,819 Value ($000) $16,444 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 247,654 Value ($000) $32,027 Avg Close $133.86 Range $102.73 - $163.00
Q3 2021
Shares 118,521 Value ($000) $17,385 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 116,830 Value ($000) $19,660 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 114,330 Value ($000) $17,549 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 82,200 Value ($000) $11,811 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 24 Value ($000) $3 Avg Close $105.30 Range $93.05 - $118.34
Q3 2019
Shares 7,259 Value ($000) $715 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 7,837 Value ($000) $761 Avg Close $100.38 Range $92.13 - $106.54
Q1 2018
Shares 1,734,300 Value ($000) $194,397 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 1,744,500 Value ($000) $202,896 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 2,019,456 Value ($000) $212,707 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 1,824,000 Value ($000) $200,807 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 840,049 Value ($000) $88,438 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 117,000 Value ($000) $11,814 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 117,000 Value ($000) $12,093 Avg Close $88.30 Range $84.10 - $92.48
Q1 2016
Shares 200 Value ($000) $22 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 592 Value ($000) $59 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 1,000 Value ($000) $88 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 1,000 Value ($000) $115 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 530 Value ($000) $120 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 680 Value ($000) $157 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 434,902 Value ($000) $85,496 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 153,743 Value ($000) $32,240 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 190,617 Value ($000) $36,296 Avg Close $77.19 Range $70.55 - $81.97