Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130,000 | $14,788 | $106.34 | $88.43 - $115.82 |
| Q4 2023 | 190,000 | $28,415 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 190,000 | $24,662 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 383,838 | $56,923 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 205,000 | $27,384 | $121.11 | $113.77 - $129.61 |
| Q4 2019 | 150,000 | $20,024 | $112.51 | $99.25 - $119.51 |
| Q4 2018 | 90,827 | $9,285 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 29,200 | $3,187 | $94.73 | $87.70 - $101.64 |
| Q1 2017 | 75,000 | $7,881 | $85.88 | $80.05 - $96.45 |
| Q1 2016 | 151,190 | $16,856 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 110,000 | $10,870 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 62,500 | $5,481 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 225,000 | $25,812 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 170,600 | $38,477 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 123,936 | $28,648 | $85.21 | $70.33 - $96.11 |
| Q2 2014 | 115,000 | $24,167 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 75,562 | $14,618 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 70,000 | $13,276 | $73.04 | $65.03 - $77.14 |