PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,742 Value ($000) $7,063 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 48,685 Value ($000) $7,281 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 48,663 Value ($000) $6,316 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 49,365 Value ($000) $7,321 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 48,999 Value ($000) $6,545 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 33,393 Value ($000) $4 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 33,251 Value ($000) $3,681 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 31,197 Value ($000) $3,567 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 30,793 Value ($000) $4,036 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 32,745 Value ($000) $5,647 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 36,668 Value ($000) $5,244 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 39,388 Value ($000) $6,687 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 39,566 Value ($000) $5,945 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 41,645 Value ($000) $6,006 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 43,333 Value ($000) $5,290 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 41,573 Value ($000) $4,409 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 42,956 Value ($000) $3,591 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 41,841 Value ($000) $5,585 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 44,015 Value ($000) $5,216 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 45,532 Value ($000) $5,314 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 45,893 Value ($000) $5,180 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 48,249 Value ($000) $4,932 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 54,330 Value ($000) $5,929 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 60,842 Value ($000) $6,311 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 65,751 Value ($000) $7,338 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 69,472 Value ($000) $8,116 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 71,078 Value ($000) $7,723 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 71,984 Value ($000) $7,915 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 75,120 Value ($000) $7,894 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 79,083 Value ($000) $7,494 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 82,006 Value ($000) $8,476 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 86,322 Value ($000) $8,990 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 92,137 Value ($000) $10,272 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 95,060 Value ($000) $9,394 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 96,537 Value ($000) $8,465 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 98,974 Value ($000) $11,354 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 50,934 Value ($000) $11,488 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 52,184 Value ($000) $12,062 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 53,534 Value ($000) $10,532 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 57,641 Value ($000) $12,113 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 60,797 Value ($000) $11,762 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 65,761 Value ($000) $12,472 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 71,100 Value ($000) $11,878 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 73,195 Value ($000) $10,716 Avg Close $59.61 Range $52.40 - $64.81
Q1 2013
Shares 77,788 Value ($000) $10,419 Avg Close $55.36 Range $51.46 - $59.14