PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 31,261 Value ($000) $3,203 Avg Close $100.11 Range $93.05 - $105.92

Q2 2025

Shares 142,041 Value ($000) $16,157 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 27,985 Value ($000) $3,060 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 125,745 Value ($000) $15,020 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 31,691 Value ($000) $4,198 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 30,371 Value ($000) $3,823 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 23,647 Value ($000) $3,426 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 204,625 Value ($000) $30,602 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 52,999 Value ($000) $6,879 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 132,003 Value ($000) $19,576 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 11,885 Value ($000) $1,588 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 49,631 Value ($000) $6,241 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 3,566 Value ($000) $395 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 16,489 Value ($000) $1,885 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 14,435 Value ($000) $1,892 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 8,463 Value ($000) $1,459 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 13,380 Value ($000) $1,913 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 16,462 Value ($000) $2,795 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 22,585 Value ($000) $3,394 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 43,523 Value ($000) $6,277 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 243,109 Value ($000) $29,679 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 23,154 Value ($000) $2,456 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 391,618 Value ($000) $32,739 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 504,026 Value ($000) $67,282 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 309,376 Value ($000) $36,664 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 301,905 Value ($000) $35,235 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 87,867 Value ($000) $9,918 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 78,742 Value ($000) $8,050 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 98,242 Value ($000) $10,721 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 93,475 Value ($000) $9,696 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 39,863 Value ($000) $4,449 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 51,494 Value ($000) $6,016 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 37,355 Value ($000) $4,059 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 36,202 Value ($000) $3,981 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 26,834 Value ($000) $2,820 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 18,118 Value ($000) $1,717 Avg Close $80.65 Range $75.56 - $87.73

Q4 2015

Shares 197,458 Value ($000) $19,513 Avg Close $84.07 Range $68.87 - $89.06

Q2 2015

Shares 500,000 Value ($000) $57,360 Avg Close $94.40 Range $90.17 - $98.23

Q4 2014

Shares 200,000 Value ($000) $46,230 Avg Close $85.21 Range $70.33 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,261	$3,203	$100.11	$93.05 - $105.92
Q2 2025	142,041	$16,157	$106.34	$88.43 - $115.82
Q1 2025	27,985	$3,060	$112.61	$103.52 - $121.53
Q4 2024	125,745	$15,020	$121.53	$115.45 - $129.30
Q3 2024	31,691	$4,198	$122.00	$113.76 - $132.98
Q2 2024	30,371	$3,823	$127.35	$119.32 - $139.60
Q1 2024	23,647	$3,426	$135.93	$130.31 - $141.89
Q4 2023	204,625	$30,602	$128.87	$114.26 - $144.26
Q3 2023	52,999	$6,879	$133.03	$120.53 - $144.52
Q2 2023	132,003	$19,576	$131.68	$123.49 - $140.85
Q1 2023	11,885	$1,588	$121.11	$113.77 - $129.61
Q4 2022	49,631	$6,241	$114.48	$100.05 - $128.98
Q3 2022	3,566	$395	$114.90	$102.27 - $128.49
Q2 2022	16,489	$1,885	$115.64	$99.25 - $127.44
Q1 2022	14,435	$1,892	$133.86	$102.73 - $163.00
Q4 2021	8,463	$1,459	$147.48	$129.88 - $159.01
Q3 2021	13,380	$1,913	$146.71	$130.97 - $157.44
Q2 2021	16,462	$2,795	$156.34	$133.50 - $166.98
Q1 2021	22,585	$3,394	$130.10	$120.19 - $142.46
Q4 2020	43,523	$6,277	$125.98	$108.33 - $135.83
Q3 2020	243,109	$29,679	$105.30	$93.05 - $118.34
Q2 2020	23,154	$2,456	$86.36	$69.69 - $104.61
Q1 2020	391,618	$32,739	$99.00	$62.33 - $119.33
Q4 2019	504,026	$67,282	$112.51	$99.25 - $119.51
Q3 2019	309,376	$36,664	$101.82	$93.91 - $107.20
Q2 2019	301,905	$35,235	$100.38	$92.13 - $106.54
Q1 2019	87,867	$9,918	$93.89	$84.67 - $99.53
Q4 2018	78,742	$8,050	$90.41	$82.17 - $97.44
Q3 2018	98,242	$10,721	$94.73	$87.70 - $101.64
Q2 2018	93,475	$9,696	$91.63	$87.00 - $98.32
Q1 2018	39,863	$4,449	$99.50	$93.51 - $104.97
Q4 2017	51,494	$6,016	$99.02	$92.88 - $102.66
Q3 2017	37,355	$4,059	$91.06	$86.04 - $96.95
Q2 2017	36,202	$3,981	$92.15	$88.53 - $96.03
Q1 2017	26,834	$2,820	$85.88	$80.05 - $96.45
Q4 2016	18,118	$1,717	$80.65	$75.56 - $87.73
Q4 2015	197,458	$19,513	$84.07	$68.87 - $89.06
Q2 2015	500,000	$57,360	$94.40	$90.17 - $98.23
Q4 2014	200,000	$46,230	$85.21	$70.33 - $96.11