PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 2,097 Value ($000) $220 Avg Close $109.99 Range $101.34 - $119.22
Q1 2025
Shares 2,899 Value ($000) $317 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 2,126 Value ($000) $254 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 2,232 Value ($000) $296 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 2,041 Value ($000) $303 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 2,065 Value ($000) $299 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 5,174 Value ($000) $774 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 5,689 Value ($000) $738 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 2,041 Value ($000) $303 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,892 Value ($000) $253 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 2,035 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 2,018 Value ($000) $223 Avg Close $114.90 Range $102.27 - $128.49
Q1 2022
Shares 1,592 Value ($000) $209 Avg Close $133.86 Range $102.73 - $163.00
Q3 2021
Shares 1,547 Value ($000) $221 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,472 Value ($000) $250 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,404 Value ($000) $211 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,472 Value ($000) $212 Avg Close $125.98 Range $108.33 - $135.83
Q4 2017
Shares 4,300 Value ($000) $502 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 4,300 Value ($000) $467 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 4,300 Value ($000) $473 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 4,300 Value ($000) $452 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 4,300 Value ($000) $439 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 4,300 Value ($000) $444 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 4,300 Value ($000) $448 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 1,800 Value ($000) $201 Avg Close $82.12 Range $73.64 - $93.78
Q2 2015
Shares 29,580 Value ($000) $3,393 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 14,828 Value ($000) $3,344 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 14,828 Value ($000) $3,427 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 14,798 Value ($000) $2,911 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 14,894 Value ($000) $3,130 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 15,088 Value ($000) $2,919 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 16,033 Value ($000) $3,041 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 16,303 Value ($000) $2,724 Avg Close $64.61 Range $58.26 - $69.66