PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 142,744 Value ($000) $15,609 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 101,430 Value ($000) $12,116 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 71,066 Value ($000) $9,413 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 102,885 Value ($000) $12,952 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 99,149 Value ($000) $14,367 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 74,449 Value ($000) $11,134 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 158,980 Value ($000) $20,636 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 93,029 Value ($000) $13,796 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 12,455 Value ($000) $1,664 Avg Close $121.11 Range $113.77 - $129.61
Q1 2022
Shares 22,150 Value ($000) $2,903,200 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 27,018 Value ($000) $4,658,983 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 17,063 Value ($000) $2,440,179 Avg Close $146.71 Range $130.97 - $157.44
Q1 2020
Shares 61,609 Value ($000) $5,151 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 8,967 Value ($000) $1,197 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 90,718 Value ($000) $10,751 Avg Close $101.82 Range $93.91 - $107.20
Q4 2018
Shares 16,868 Value ($000) $1,724 Avg Close $90.41 Range $82.17 - $97.44
Q4 2017
Shares 61,245 Value ($000) $7,155 Avg Close $99.02 Range $92.88 - $102.66
Q4 2016
Shares 55,110 Value ($000) $5,222 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 93,164 Value ($000) $9,629 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 238,433 Value ($000) $24,833 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 124,782 Value ($000) $12,331 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 228,710 Value ($000) $20,056 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 439,110 Value ($000) $50,375 Avg Close $94.40 Range $90.17 - $98.23
Q4 2014
Shares 32,316 Value ($000) $7,470 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 95,074 Value ($000) $18,705 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 33,198 Value ($000) $6,977 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 58,175 Value ($000) $11,255 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 119,995 Value ($000) $22,758 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 23,932 Value ($000) $3,998 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 148,457 Value ($000) $21,736 Avg Close $59.61 Range $52.40 - $64.81