Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,120 | $1,242 | $100.11 | $93.05 - $105.92 |
| Q2 2025 | 16,120 | $1,834 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 66,288 | $7,249 | $112.61 | $103.52 - $121.53 |
| Q3 2024 | 626,665 | $83,008 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 427,758 | $54 | $127.35 | $119.32 - $139.60 |
| Q1 2022 | 12,169 | $1,595 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 12,753 | $2,199 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 30,100 | $4,305 | $146.71 | $130.97 - $157.44 |
| Q4 2020 | 41,200 | $5,942 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 17,900 | $2,185 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 4,600 | $488 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 22,041 | $1,843 | $99.00 | $62.33 - $119.33 |
| Q4 2018 | 17,900 | $1,830 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 14,800 | $1,615 | $94.73 | $87.70 - $101.64 |
| Q1 2018 | 39,800 | $4,442 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 62,594 | $7,312 | $99.02 | $92.88 - $102.66 |