PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 6,290,622 Value ($000) $644,537 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 6,263,829 Value ($000) $658,391 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 5,560,280 Value ($000) $632,482 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 4,588,481 Value ($000) $501,750 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 3,196,951 Value ($000) $381,876 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,338,056 Value ($000) $177,239 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,151,246 Value ($000) $144,930 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,156,550 Value ($000) $167,584 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 1,156,458 Value ($000) $172,948 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 1,161,048 Value ($000) $150,704 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,184,502 Value ($000) $175,662 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,195,830 Value ($000) $159,739 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,194,189 Value ($000) $150,157 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 1,118,971 Value ($000) $123,859 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,108,072 Value ($000) $126,697 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 1,065,524 Value ($000) $139,658 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 1,070,953 Value ($000) $184,675 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,077,900 Value ($000) $154,150 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,103,612 Value ($000) $187,360 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,142,331 Value ($000) $171,647 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,155,857 Value ($000) $166,698 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,209,259 Value ($000) $147,626 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,207,048 Value ($000) $128,020 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 893,636 Value ($000) $74,708 Avg Close $99.00 Range $62.33 - $119.33
Q3 2016
Shares 54,100 Value ($000) $5,592 Avg Close $88.30 Range $84.10 - $92.48
Q2 2015
Shares 2,286,645 Value ($000) $262,324 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 1,030,406 Value ($000) $232,398 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 1,028,349 Value ($000) $237,703 Avg Close $85.21 Range $70.33 - $96.11