PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 32,584 Value ($000) $4,699 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 33,143 Value ($000) $4,046 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 33,681 Value ($000) $3,572 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 33,738 Value ($000) $2,820 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 33,738 Value ($000) $4,504 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 33,664 Value ($000) $3,990 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 33,672 Value ($000) $3,930 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 33,654 Value ($000) $3,799 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 33,820 Value ($000) $3,457 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 34,023 Value ($000) $3,713 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 34,981 Value ($000) $3,629 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 35,448 Value ($000) $3,956 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 35,446 Value ($000) $4,141 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 35,604 Value ($000) $3,869 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 35,557 Value ($000) $3,910 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 35,529 Value ($000) $3,733 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 36,113 Value ($000) $3,422 Avg Close $80.65 Range $75.56 - $87.73
Q2 2016
Shares 35,837 Value ($000) $3,732 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 35,534 Value ($000) $3,962 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 35,177 Value ($000) $3,476 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 35,027 Value ($000) $3,072 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 35,005 Value ($000) $4,016 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 17,521 Value ($000) $3,952 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 48,858 Value ($000) $11,294 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 50,684 Value ($000) $9,972 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 33,976 Value ($000) $7,140 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 28,257 Value ($000) $5,467 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 23,577 Value ($000) $4,472 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 34,895 Value ($000) $5,830 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 180,294 Value ($000) $26,397 Avg Close $59.61 Range $52.40 - $64.81