PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 396,517 Value ($000) $40,627 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 550,947 Value ($000) $57,910 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 306,572 Value ($000) $34,873 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 497,341 Value ($000) $54,384 Avg Close $112.61 Range $103.52 - $121.53
Q4 2021
Shares 55,063 Value ($000) $9,495,063 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 80,970 Value ($000) $11,579,520 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 87,628 Value ($000) $14,876,606 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 47,151 Value ($000) $7,084,909 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 34,223 Value ($000) $4,935,641 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 169,949 Value ($000) $20,747,374 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 60,780 Value ($000) $6,446,327 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 289,788 Value ($000) $24,226,277 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 241,813 Value ($000) $32,279,617 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 219,480 Value ($000) $26,010,575 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 51,433 Value ($000) $6,002,745 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 31,856 Value ($000) $3,595,587 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 78,488 Value ($000) $8,023,828 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 148,621 Value ($000) $16,219,010 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 113,514 Value ($000) $11,774,807 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 96,126 Value ($000) $10,727,662 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 30,800 Value ($000) $3,598,056 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 121,941 Value ($000) $13,250,110 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 86,534 Value ($000) $9,515,278 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 218,156 Value ($000) $22,923,833 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 36,512 Value ($000) $3,459,877 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 38,751 Value ($000) $4,005,303 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 80,490 Value ($000) $8,383,034 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 230,090 Value ($000) $25,652,735 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 14,830 Value ($000) $1,465,501 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 1,347,800 Value ($000) $118,188,584 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 51,402 Value ($000) $5,896,837 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 11,808 Value ($000) $2,663,176 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 64,591 Value ($000) $14,930,209 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 83,800 Value ($000) $16,486,808 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 30,626 Value ($000) $6,436,054 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 74,822 Value ($000) $14,487,000 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 70,698 Value ($000) $13,408,600 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 78,465 Value ($000) $13,108,400 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 5,053 Value ($000) $739,810 Avg Close $59.61 Range $52.40 - $64.81