PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 31,001 Value ($000) $3,176 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 35,053 Value ($000) $3,684 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 36,349 Value ($000) $4,135 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 557,101 Value ($000) $60,919 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 1,605,110 Value ($000) $191,730 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 2,173,672 Value ($000) $287,925 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 3,263,625 Value ($000) $410,858 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 3,322,017 Value ($000) $481,360 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 3,593,990 Value ($000) $537,481 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 3,683,580 Value ($000) $478,129 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 3,781,035 Value ($000) $560,727 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 4,581,946 Value ($000) $612,056 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 4,661,999 Value ($000) $586,200 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 5,364,936 Value ($000) $593,845 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 5,346,747 Value ($000) $611,347 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 5,270,115 Value ($000) $690,754 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 5,703,593 Value ($000) $983,528 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 5,462,076 Value ($000) $781,131 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 5,588,298 Value ($000) $948,725 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 5,759,051 Value ($000) $865,355 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 5,898,250 Value ($000) $850,646 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 6,010,272 Value ($000) $733,734 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 6,733,472 Value ($000) $714,152 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 6,571,310 Value ($000) $549,362 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 5,623,632 Value ($000) $740,070 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 5,642,418 Value ($000) $668,683 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 5,510,902 Value ($000) $643,177 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 5,527,445 Value ($000) $623,883 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 5,494,932 Value ($000) $561,747 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 4,971,180 Value ($000) $542,505 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 5,219,369 Value ($000) $541,405 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 5,239,957 Value ($000) $584,779 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 5,320,430 Value ($000) $621,533 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 5,353,975 Value ($000) $581,763 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 5,642,529 Value ($000) $620,453 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 4,991,865 Value ($000) $524,545 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 4,769,489 Value ($000) $451,957 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 4,700,417 Value ($000) $485,835 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 4,670,271 Value ($000) $486,409 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 4,652,062 Value ($000) $518,658 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 4,269,984 Value ($000) $421,960 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 4,304,538 Value ($000) $377,465 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 4,196,072 Value ($000) $481,373 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 2,105,855 Value ($000) $474,954 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 2,118,685 Value ($000) $489,734 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 2,125,827 Value ($000) $418,235 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 2,120,523 Value ($000) $445,628 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 2,114,490 Value ($000) $409,069 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 2,220,806 Value ($000) $421,198 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 2,231,734 Value ($000) $372,834 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,213,043 Value ($000) $324,012 Avg Close $59.61 Range $52.40 - $64.81