PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 357,232 Value ($000) $36,602 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 753,391 Value ($000) $78,955 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 647,886 Value ($000) $73,632 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 117,154 Value ($000) $12,527 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 516,996 Value ($000) $61,755 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 471,481 Value ($000) $62,452 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 774,871 Value ($000) $96,820 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 652,461 Value ($000) $94,535 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 506,035 Value ($000) $75,678 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 216,908 Value ($000) $28,155 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 102,007 Value ($000) $14,967 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 15,945 Value ($000) $2,094 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 26,493 Value ($000) $3,303 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 111,406 Value ($000) $12,332 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 159,396 Value ($000) $18,198 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 200,397 Value ($000) $26,266 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 216,305 Value ($000) $37,124 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 279,950 Value ($000) $40,036 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 231,801 Value ($000) $39,126 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 244,472 Value ($000) $36,735 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 259,253 Value ($000) $36,923 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 304,473 Value ($000) $37,170 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 419,269 Value ($000) $43,956 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 318,689 Value ($000) $26,642 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 278,240 Value ($000) $37,142 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 247,729 Value ($000) $29,215 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 180,052 Value ($000) $20,852 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 61,816 Value ($000) $6,948 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 66,343 Value ($000) $6,782 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 92,837 Value ($000) $10,131 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 99,178 Value ($000) $10,288 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 130,747 Value ($000) $14,591 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 110,151 Value ($000) $12,868 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 75,502 Value ($000) $8,204 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 117,848 Value ($000) $12,959 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 203,563 Value ($000) $21,390 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 481,911 Value ($000) $45,666 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 446,970 Value ($000) $46,199 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 443,328 Value ($000) $46,173 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 453,418 Value ($000) $50,552 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 571,034 Value ($000) $56,430 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 702,174 Value ($000) $61,574 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 733,255 Value ($000) $84,119 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 795,972 Value ($000) $179,524 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 796,772 Value ($000) $184,173 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 693,844 Value ($000) $136,507 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 644,355 Value ($000) $135,411 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 593,155 Value ($000) $114,752 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 603,828 Value ($000) $114,522 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 520,615 Value ($000) $86,974 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 497,379 Value ($000) $72,821 Avg Close $59.61 Range $52.40 - $64.81
Q4 2012
Shares 411,902 Value ($000) $55,751 Avg Close — Range —