PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 8,371 Value ($000) $858 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 8,371 Value ($000) $880 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 2,773 Value ($000) $315 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 4,862 Value ($000) $532 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 4,773 Value ($000) $570 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 4,773 Value ($000) $632 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 4,773 Value ($000) $601 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 4,773 Value ($000) $1 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 4,773 Value ($000) $1 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 4,773 Value ($000) $1 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 4,773 Value ($000) $1 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 4,773 Value ($000) $1 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 4,773 Value ($000) $1 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 4,773 Value ($000) $528 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 4,773 Value ($000) $546 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 4,773 Value ($000) $626 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 5,105 Value ($000) $880 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 5,105 Value ($000) $730 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 5,193 Value ($000) $882 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 5,161 Value ($000) $775 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 5,105 Value ($000) $736 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 3,786 Value ($000) $462 Avg Close $105.30 Range $93.05 - $118.34
Q3 2014
Shares 37,255 Value ($000) $7,330 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 72,932 Value ($000) $15,327 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 72,962 Value ($000) $14,115 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 76,262 Value ($000) $14,464 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 89,492 Value ($000) $14,946 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 90,362 Value ($000) $13,228 Avg Close $59.61 Range $52.40 - $64.81