PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2021
Shares 6,700 Value ($000) $1,137 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 6,700 Value ($000) $1,007 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 6,700 Value ($000) $966 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 6,700 Value ($000) $818 Avg Close $105.30 Range $93.05 - $118.34
Q1 2020
Shares 21,400 Value ($000) $1,789 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 21,400 Value ($000) $2,857 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 21,400 Value ($000) $2,536 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 21,400 Value ($000) $2,498 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 4,300 Value ($000) $485 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 4,300 Value ($000) $440 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 7,500 Value ($000) $818 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 9,700 Value ($000) $1,006 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 32,200 Value ($000) $3,594 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 44,700 Value ($000) $5,222 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 46,400 Value ($000) $5,042 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 55,100 Value ($000) $6,059 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 55,100 Value ($000) $5,790 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 63,200 Value ($000) $5,989 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 86,500 Value ($000) $8,941 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 86,500 Value ($000) $9,009 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 92,256 Value ($000) $9,117 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 92,545 Value ($000) $8,115 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 92,473 Value ($000) $10,608 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 46,259 Value ($000) $10,433 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 45,837 Value ($000) $10,595 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 45,844 Value ($000) $9,019 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 45,824 Value ($000) $9,630 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 82,180 Value ($000) $15,899 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 74,016 Value ($000) $14,038 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 73,583 Value ($000) $12,293 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 68,491 Value ($000) $10,028 Avg Close $59.61 Range $52.40 - $64.81