PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 5,800 Value ($000) $840 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 5,800 Value ($000) $867 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 6,000 Value ($000) $779 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 6,400 Value ($000) $949 Avg Close $131.68 Range $123.49 - $140.85
Q3 2022
Shares 5,060 Value ($000) $560,091 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 5,060 Value ($000) $578,560 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 7,260 Value ($000) $951,568 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 7,260 Value ($000) $1,251,914 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 7,660 Value ($000) $1,095,457 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 8,260 Value ($000) $1,402,300 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 8,460 Value ($000) $1,271,200 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 8,960 Value ($000) $1,292,211 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 6,460 Value ($000) $788,637 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 7,560 Value ($000) $801,814 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 8,260 Value ($000) $690,536 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 8,260 Value ($000) $1,102,627 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 7,860 Value ($000) $931,489 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 9,760 Value ($000) $1,139,090 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 8,360 Value ($000) $943,593 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 8,860 Value ($000) $905,758 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 8,860 Value ($000) $966,892 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 3,210 Value ($000) $332,973 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 3,210 Value ($000) $358,236 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,410 Value ($000) $398,356 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 3,810 Value ($000) $413,995 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 5,177 Value ($000) $569,263 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 26,577 Value ($000) $2,792,711 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 32,130 Value ($000) $3,044,639 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 44,180 Value ($000) $4,566,445 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 42,930 Value ($000) $4,471,160 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 37,900 Value ($000) $4,225,471 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 46,900 Value ($000) $4,634,658 Avg Close $84.07 Range $68.87 - $89.06
Q3 2014
Shares 2,900 Value ($000) $570,546 Avg Close $83.42 Range $80.29 - $86.48
Q3 2013
Shares 2,080 Value ($000) $347,485 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,080 Value ($000) $304,532 Avg Close $59.61 Range $52.40 - $64.81