Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,127 | $2,062 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 18,047 | $1,897 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 17,438 | $1,984 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 17,601 | $1,613 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 17,196 | $1,989 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 24,067 | $3,188 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 10,485 | $1,332 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 10,391 | $1,490 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 10,196 | $1,525 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 10,149 | $1,317 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 12,393 | $1,838 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 12,448 | $897 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 10,640 | $1,301 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 10,891 | $1,207 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 11,285 | $1,290 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 15,988 | $2,094 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 17,057 | $2,942 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 10,971 | $1,569 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 16,855 | $2,862 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 17,234 | $2,590 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 15,588 | $2,248 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 15,620 | $1,832 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 10,857 | $1,151 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 16,398 | $1,371 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 12,123 | $1,619 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 10,311 | $1,222 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 10,026 | $1,170 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 10,336 | $1,167 | $93.89 | $84.67 - $99.53 |
| Q2 2018 | 1,274 | $132 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 13,227 | $1,476 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 12,969 | $1,515 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 14,943 | $1,624 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 12,328 | $1,356 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 13,346 | $1,403 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 13,526 | $1,282 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 16,765 | $1,733 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 12,602 | $1,312 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 12,174 | $1,357 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 13,050 | $1,290 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 12,092 | $1,061 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 11,626 | $1,334 | $94.40 | $90.17 - $98.23 |