PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 71,682 Value ($000) $8,495 Avg Close $101.82 Range $93.91 - $107.20
Q4 2016
Shares 58,962 Value ($000) $5,587 Avg Close $80.65 Range $75.56 - $87.73
Q1 2016
Shares 232,900 Value ($000) $25,966 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 117,540 Value ($000) $11,615 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 348,725 Value ($000) $30,580 Avg Close $84.38 Range $70.09 - $97.88
Q1 2014
Shares 68,515 Value ($000) $13,255 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 55,240 Value ($000) $10,477 Avg Close $73.04 Range $65.03 - $77.14
Q2 2013
Shares 38,447 Value ($000) $5,629 Avg Close $59.61 Range $52.40 - $64.81