PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 580 Value ($000) $73 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 951 Value ($000) $105 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 8,371 Value ($000) $957 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 10,533 Value ($000) $1,381 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 12,378 Value ($000) $2,134 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 16,262 Value ($000) $2,326 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 24,145 Value ($000) $4,099 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 23,654 Value ($000) $3,554 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 27,060 Value ($000) $3,903 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 30,331 Value ($000) $3,703 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 37,892 Value ($000) $4,019 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 25,235 Value ($000) $2,110 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 40,640 Value ($000) $5,425 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 39,612 Value ($000) $4,694 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 46,814 Value ($000) $5,464 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 61,146 Value ($000) $6,902 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 72,675 Value ($000) $7,430 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 81,444 Value ($000) $8,888 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 90,398 Value ($000) $9,377 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 117,243 Value ($000) $13,084 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 117,839 Value ($000) $13,766 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 135,840 Value ($000) $14,760 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 120,591 Value ($000) $13,260 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 113,675 Value ($000) $11,945 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 119,370 Value ($000) $11,312 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 127,232 Value ($000) $13,151 Avg Close $88.30 Range $84.10 - $92.48
Q4 2013
Shares 23,434 Value ($000) $4,444 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 13,434 Value ($000) $2,244 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 16,284 Value ($000) $2,384 Avg Close $59.61 Range $52.40 - $64.81