Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,129 | $12,001 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 116,351 | $12,230 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 121,050 | $13,769 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 297,175 | $32,496 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 493,339 | $58,928 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 529,025 | $70,081 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 523,509 | $65,905 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 274,103 | $39,718 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 60,987 | $9,121 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 33,038 | $4,288 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 46,815 | $6,943 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 24,368 | $3,255 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 22,018 | $2,769 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 16,577 | $1,835 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 11,764 | $1,346 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 13,169 | $1,726 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 56,079 | $9,670 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 61,238 | $8,757 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 80,516 | $13,669 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 273,858 | $41,150 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 449,756 | $64,863 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 463,419 | $56,575 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 383,482 | $40,673 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 86,506 | $7,232 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 119,725 | $15,981 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 53,974 | $6,397 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 61,617 | $7,191 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 59,609 | $6,728 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 62,981 | $6,438 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 59,377 | $6,480 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 4,222 | $438 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 4,855 | $542 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 5,072 | $592 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 5,746 | $625 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 3,583 | $394 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 3,760 | $395 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 16,749 | $1,587 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 17,865 | $1,846 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 19,110 | $1,991 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 17,498 | $1,951 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 17,128 | $1,693 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 18,560 | $1,627 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 16,132 | $1,850 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 14,304 | $3,227 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 13,252 | $3,063 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 13,835 | $2,722 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 16,296 | $3,425 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 11,193 | $2,165 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 14,447 | $2,741 | $73.04 | $65.03 - $77.14 |
| Q3 2013 | 9,347 | $1,561 | $64.61 | $58.26 - $69.66 |
| Q2 2013 | 30,489 | $4,464 | $59.61 | $52.40 - $64.81 |