PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 3,867 Value ($000) $0 Avg Close $106.34 Range $88.43 - $115.82
Q3 2024
Shares 2,048 Value ($000) $0 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,813 Value ($000) $0 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 21,993 Value ($000) $3 Avg Close $135.93 Range $130.31 - $141.89
Q3 2023
Shares 12,253 Value ($000) $2 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,409 Value ($000) $0 Avg Close $131.68 Range $123.49 - $140.85
Q1 2022
Shares 16,577 Value ($000) $2,173 Avg Close $133.86 Range $102.73 - $163.00
Q3 2017
Shares 7,714 Value ($000) $838 Avg Close $91.06 Range $86.04 - $96.95
Q4 2016
Shares 142,196 Value ($000) $13,474 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 120,905 Value ($000) $12,497 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 188,364 Value ($000) $19,618 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 155,365 Value ($000) $15,353 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 106,779 Value ($000) $9,363 Avg Close $84.38 Range $70.09 - $97.88
Q1 2015
Shares 102,579 Value ($000) $23,136 Avg Close $94.38 Range $90.41 - $98.13
Q3 2014
Shares 104,666 Value ($000) $20,592 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 87,707 Value ($000) $18,432 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 113,117 Value ($000) $21,884 Avg Close $77.19 Range $70.55 - $81.97
Q3 2013
Shares 73,692 Value ($000) $12,311 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 48,383 Value ($000) $7,084 Avg Close $59.61 Range $52.40 - $64.81