PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 25,474 Value ($000) $2,610 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 21,349 Value ($000) $2,244 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 21,023 Value ($000) $2,391 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 15,227 Value ($000) $1,665 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 11,664 Value ($000) $1,393 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 11,014 Value ($000) $1,459 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 15,662 Value ($000) $1,972 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 39,452 Value ($000) $5,717 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 36,907 Value ($000) $5,520 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 33,205 Value ($000) $4,310 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 36,097 Value ($000) $5,353 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 33,201 Value ($000) $4,435 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 28,973 Value ($000) $3,643 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 24,752 Value ($000) $2,740 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 18,023 Value ($000) $2,061 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 9,551 Value ($000) $1,252 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 3,401 Value ($000) $586 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,288 Value ($000) $184 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,182 Value ($000) $201 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,156 Value ($000) $174 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,179 Value ($000) $170 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,175 Value ($000) $143 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,208 Value ($000) $128 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 1,162 Value ($000) $97 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 1,251 Value ($000) $167 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 1,156 Value ($000) $137 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 432 Value ($000) $50 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 431 Value ($000) $49 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 421 Value ($000) $43 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 890 Value ($000) $97 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 495 Value ($000) $51 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 400 Value ($000) $45 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 556 Value ($000) $65 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 447 Value ($000) $49 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 416 Value ($000) $46 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 400 Value ($000) $42 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 400 Value ($000) $38 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 400 Value ($000) $41 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 400 Value ($000) $42 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 420 Value ($000) $47 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 5 Value ($000) $0 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 108 Value ($000) $9 Avg Close $84.38 Range $70.09 - $97.88