Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,395 | $202 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 1,925 | $288 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 2,088 | $271 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 2,088 | $310 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 1,558 | $208 | $121.11 | $113.77 - $129.61 |
| Q1 2022 | 1,558 | $204 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 1,558 | $269 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 1,558 | $223 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 1,558 | $265 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 10,316 | $1,550 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 6,058 | $874 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 10,668 | $1,302 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 10,668 | $1,131 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 14,668 | $1,226 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 14,668 | $1,958 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 28,902 | $3,425 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 29,502 | $3,443 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 3,341 | $29,602 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 30,002 | $3,067 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 30,202 | $3,296 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 45,202 | $4,689 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 46,202 | $5,156 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 53,202 | $6,215 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 53,202 | $5,781 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 53,723 | $5,907 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 61,002 | $6,410 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 61,602 | $5,837 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 64,602 | $6,677 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 58,002 | $6,041 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 58,202 | $6,489 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 57,882 | $5,720 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 54,002 | $4,735 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 53,702 | $6,161 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 19,851 | $4,477 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 19,851 | $4,589 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 19,851 | $3,905 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 19,851 | $4,172 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 19,851 | $3,840 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 19,851 | $3,765 | $73.04 | $65.03 - $77.14 |
| Q3 2013 | 25,351 | $4,235 | $64.61 | $58.26 - $69.66 |
| Q2 2013 | 25,476 | $3,730 | $59.61 | $52.40 - $64.81 |