Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,639 | $332 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 252,906 | $36,646 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 254,521 | $38,064 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 348,848 | $45,281 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 342,279 | $50,760 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 223,267 | $29,824 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 2,136 | $269 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 2,146 | $238 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 2,134 | $244 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 2,974 | $390 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 3,015 | $520 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 2,983 | $427 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 304,230 | $51,649 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 296,203 | $44,508 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 172,525 | $24,882 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 177,572 | $21,678 | $105.30 | $93.05 - $118.34 |
| Q4 2019 | 139,527 | $18,625 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 189,867 | $22,501 | $101.82 | $93.91 - $107.20 |
| Q1 2018 | 2,115 | $236 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 2,715 | $317 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 2,613 | $284 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 2,254 | $248 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 3,084 | $324 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 3,084 | $292 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 105,154 | $10,868 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 40,515 | $4,219 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 3,280 | $365,687 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 3,435 | $339 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 3,415 | $299 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 9,434 | $1,082 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 4,747 | $1,071 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 4,929 | $1,139 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 5,873 | $1,155 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 22,123 | $4,649 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 23,210 | $4,490 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 23,750 | $4,504 | $73.04 | $65.03 - $77.14 |
| Q3 2013 | 23,592 | $3,941 | $64.61 | $58.26 - $69.66 |
| Q2 2013 | 23,078 | $3,379 | $59.61 | $52.40 - $64.81 |