PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 56,100 Value ($000) $8,390 Avg Close $128.87 Range $114.26 - $144.26
Q2 2022
Shares 99,060 Value ($000) $11,327,000 Avg Close $115.64 Range $99.25 - $127.44
Q4 2021
Shares 25,414 Value ($000) $4,382,000 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 89,105 Value ($000) $12,743,000 Avg Close $146.71 Range $130.97 - $157.44
Q1 2021
Shares 49,547 Value ($000) $7,445,000 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 23,052 Value ($000) $3,325,000 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 12,500 Value ($000) $1,526,000 Avg Close $105.30 Range $93.05 - $118.34
Q3 2017
Shares 98,645 Value ($000) $10,719,000 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 452,894 Value ($000) $49,800,000 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 174,438 Value ($000) $18,330,000 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 158,661 Value ($000) $15,035,000 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 178,307 Value ($000) $18,430,000 Avg Close $88.30 Range $84.10 - $92.48
Q1 2016
Shares 167,795 Value ($000) $18,707,000 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 312,601 Value ($000) $30,891,000 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 356,680 Value ($000) $31,277,000 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 126,868 Value ($000) $14,554,000 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 1,315 Value ($000) $297,000 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 72,000 Value ($000) $16,643,000 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 90,713 Value ($000) $17,847,000 Avg Close $83.42 Range $80.29 - $86.48
Q2 2013
Shares 66,453 Value ($000) $9,729,000 Avg Close $59.61 Range $52.40 - $64.81