PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 19,379 Value ($000) $1,986 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 4,965 Value ($000) $522 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 4,965 Value ($000) $565 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 4,965 Value ($000) $543 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 3,325 Value ($000) $397 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 3,539 Value ($000) $469 Avg Close $122.00 Range $113.76 - $132.98
Q1 2022
Shares 4 Value ($000) $1 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 4 Value ($000) $1 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 4 Value ($000) $1 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 4 Value ($000) $1 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 4 Value ($000) $1 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 4 Value ($000) $1 Avg Close $125.98 Range $108.33 - $135.83