PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,425 Value ($000) $1,273 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 12,213 Value ($000) $1,284 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 14,117 Value ($000) $1,606 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 14,321 Value ($000) $1,566 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 15,687 Value ($000) $1,874 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 16,108 Value ($000) $2,134 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 18,748 Value ($000) $2,360 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 21,002 Value ($000) $3,043 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 21,025 Value ($000) $3,144 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 20,550 Value ($000) $2,667 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 21,473 Value ($000) $3,184 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 23,119 Value ($000) $3,088 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 24,781 Value ($000) $3,116 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 37,152 Value ($000) $4,112 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 51,318 Value ($000) $5,867 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 64,882 Value ($000) $8,505 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 57,876 Value ($000) $9,980 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 52,277 Value ($000) $7,476 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 57,557 Value ($000) $9,772 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 52,635 Value ($000) $7,909 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 50,421 Value ($000) $7,272 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 29,082 Value ($000) $3,551 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 19,451 Value ($000) $2,063 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 19,370 Value ($000) $1,619 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 35,958 Value ($000) $4,800 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 51,811 Value ($000) $6,140 Avg Close $101.82 Range $93.91 - $107.20
Q4 2018
Shares 59,825 Value ($000) $6,116 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 59,920 Value ($000) $6,539 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 47,686 Value ($000) $4,947 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 395,189 Value ($000) $44,104 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 421,588 Value ($000) $49,248 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 416,349 Value ($000) $45,240 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 400,648 Value ($000) $44,056 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 430,945 Value ($000) $45,284 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 441,471 Value ($000) $41,834 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 376,790 Value ($000) $38,945 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 347,983 Value ($000) $36,242 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 284,817 Value ($000) $31,755 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 276,838 Value ($000) $27,356 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 249,846 Value ($000) $21,909 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 261,951 Value ($000) $30,052 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 139,862 Value ($000) $31,545 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 149,216 Value ($000) $34,492 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 217,392 Value ($000) $42,770 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 223,274 Value ($000) $46,921 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 207,428 Value ($000) $40,127 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 224,923 Value ($000) $42,659 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 208,376 Value ($000) $34,812 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 192,280 Value ($000) $28,152 Avg Close $59.61 Range $52.40 - $64.81