PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 606,938 Value ($000) $62 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 586,608 Value ($000) $62 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 364,249 Value ($000) $41 Avg Close $106.34 Range $88.43 - $115.82
Q4 2023
Shares 460 Value ($000) $0 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 460 Value ($000) $0 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 460 Value ($000) $0 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 460 Value ($000) $0 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 460 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 460 Value ($000) $51 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 460 Value ($000) $53 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 460 Value ($000) $60 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 460 Value ($000) $79 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 460 Value ($000) $66 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 460 Value ($000) $78 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 465 Value ($000) $70 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 460 Value ($000) $66 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 600 Value ($000) $73 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 600 Value ($000) $64 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 600 Value ($000) $50 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 790 Value ($000) $105 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 860 Value ($000) $102 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 387,163 Value ($000) $45,185 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 541,484 Value ($000) $61,117 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 585,754 Value ($000) $59,882 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 614,150 Value ($000) $67,023 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 730,014 Value ($000) $75,724 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 719,731 Value ($000) $80,322 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 610,744 Value ($000) $71,347 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 4,000 Value ($000) $435 Avg Close $91.06 Range $86.04 - $96.95