PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 130,717 Value ($000) $13,740 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 137,134 Value ($000) $15,599 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 144,271 Value ($000) $15,776 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 144,967 Value ($000) $17,316 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 144,651 Value ($000) $19,160 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 136,382 Value ($000) $17,169 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 100,722 Value ($000) $14,595 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 99,067 Value ($000) $14,815 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 96,562 Value ($000) $12,534 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 103,762 Value ($000) $15,388 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 97,712 Value ($000) $13,052 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 92,742 Value ($000) $11,661 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 52,950 Value ($000) $5,861 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 51,950 Value ($000) $5,940 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 50,700 Value ($000) $6,645 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 54,800 Value ($000) $9,450 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 54,950 Value ($000) $7,858 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 50,000 Value ($000) $8,489 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 49,400 Value ($000) $7,423 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 50,000 Value ($000) $7,211 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 70,850 Value ($000) $8,649 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 63,350 Value ($000) $6,719 Avg Close $86.36 Range $69.69 - $104.61