PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2024
Shares 1,619 Value ($000) $204 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,629 Value ($000) $236 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 1,710 Value ($000) $256 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 3,420 Value ($000) $444 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,696 Value ($000) $252 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,726 Value ($000) $231 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,756 Value ($000) $221 Avg Close $114.48 Range $100.05 - $128.98
Q2 2022
Shares 1,875 Value ($000) $214 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 1,952 Value ($000) $256 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 1,962 Value ($000) $338 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,769 Value ($000) $253 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,801 Value ($000) $306 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,856 Value ($000) $279 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,954 Value ($000) $282 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,979 Value ($000) $242 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,999 Value ($000) $212 Avg Close $86.36 Range $69.69 - $104.61
Q4 2019
Shares 2,204 Value ($000) $294 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 2,284 Value ($000) $271 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 2,308 Value ($000) $269 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 2,037 Value ($000) $230 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 2,037 Value ($000) $208 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 2,144 Value ($000) $234 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 2,144 Value ($000) $222 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 2,844 Value ($000) $317 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 2,969 Value ($000) $347 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 3,235 Value ($000) $352 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 3,235 Value ($000) $356 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 3,935 Value ($000) $413 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 4,291 Value ($000) $407 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 4,791 Value ($000) $495 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 5,250 Value ($000) $547 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 5,250 Value ($000) $585 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 5,250 Value ($000) $519 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 5,500 Value ($000) $482 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 5,500 Value ($000) $631 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 2,750 Value ($000) $620 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 2,750 Value ($000) $636 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 2,775 Value ($000) $546 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 2,875 Value ($000) $604 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 2,823 Value ($000) $546 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 2,888 Value ($000) $548 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 2,888 Value ($000) $482 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,498 Value ($000) $366 Avg Close $59.61 Range $52.40 - $64.81