PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 132,063 Value ($000) $13,531 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 134,280 Value ($000) $14,114 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 97,497 Value ($000) $11,090 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 97,948 Value ($000) $10,711 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 101,871 Value ($000) $12,168 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 101,243 Value ($000) $13,411 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 43,240 Value ($000) $5,443 Avg Close $127.35 Range $119.32 - $139.60
Q3 2020
Shares 80,882 Value ($000) $9,874 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 119,057 Value ($000) $12,627 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 83,989 Value ($000) $7,022 Avg Close $99.00 Range $62.33 - $119.33