PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,809,127 Value ($000) $592,859 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 5,673,598 Value ($000) $593,791 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 5,770,622 Value ($000) $653,617 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 5,772,033 Value ($000) $629,116 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 5,546,472 Value ($000) $660,752 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 5,453,017 Value ($000) $719,802 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 5,443,495 Value ($000) $683,407 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 5,362,829 Value ($000) $775,043 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 5,215,596 Value ($000) $777,911 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 5,081,656 Value ($000) $658,170 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 4,977,031 Value ($000) $736,154 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 4,854,892 Value ($000) $647,037 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 4,748,598 Value ($000) $596 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 4,630,730 Value ($000) $511,967 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 4,541,925 Value ($000) $518,361 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 4,510,031 Value ($000) $589,688 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 4,295,613 Value ($000) $738,738 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 4,161,488 Value ($000) $593,507 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 4,045,026 Value ($000) $684,780 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 3,940,046 Value ($000) $590,435 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 3,839,226 Value ($000) $552,267 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 3,751,713 Value ($000) $457,068 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 3,730,628 Value ($000) $394,920 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 3,238,894 Value ($000) $270,171 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 3,203,409 Value ($000) $426,618 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 3,118,717 Value ($000) $368,942 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 3,036,224 Value ($000) $353,669 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 2,965,408 Value ($000) $334,058 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 2,839,765 Value ($000) $289,748 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 2,685,956 Value ($000) $292,499 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 2,671,169 Value ($000) $276,463 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 2,556,277 Value ($000) $284,497 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 2,423,441 Value ($000) $282,440 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 2,368,408 Value ($000) $256,796 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 2,321,524 Value ($000) $254,793 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 2,531,218 Value ($000) $265,600 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 2,385,954 Value ($000) $225,818 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 2,299,299 Value ($000) $237,277 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 2,345,093 Value ($000) $243,842 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 2,065,616 Value ($000) $229,806 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 2,038,635 Value ($000) $201,016 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 2,028,159 Value ($000) $177,476 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 2,025,080 Value ($000) $231,831 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 1,015,221 Value ($000) $228,597 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 989,751 Value ($000) $228,472 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 956,221 Value ($000) $187,874 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 970,861 Value ($000) $203,899 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 998,677 Value ($000) $193,119 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 1,002,314 Value ($000) $190,040 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 977,402 Value ($000) $163,242 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 943,598 Value ($000) $138,122 Avg Close $59.61 Range $52.40 - $64.81