PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,479 Value ($000) $561 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 5,967 Value ($000) $627 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 6,210 Value ($000) $706 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 6,039 Value ($000) $660 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 6,506 Value ($000) $777 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 6,509 Value ($000) $862 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 6,187 Value ($000) $779 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 6,224 Value ($000) $902 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 6,279 Value ($000) $939 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 6,101 Value ($000) $792 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 6,142 Value ($000) $911 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 6,983 Value ($000) $933 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 6,782 Value ($000) $853 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 6,793 Value ($000) $752 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 6,511 Value ($000) $744 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 7,696 Value ($000) $1,008 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 6,531 Value ($000) $1,126 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 6,739 Value ($000) $963 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 7,379 Value ($000) $1,253 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 8,034 Value ($000) $1,208 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 8,034 Value ($000) $1,160 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 10,346 Value ($000) $1,263 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 12,715 Value ($000) $1,349 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 12,912 Value ($000) $1,080 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 13,439 Value ($000) $1,794 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 13,625 Value ($000) $1,615 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 13,389 Value ($000) $1,562 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 13,266 Value ($000) $1,497 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 13,160 Value ($000) $1,346 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 6,101 Value ($000) $665 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 5,990 Value ($000) $621 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 2,171 Value ($000) $242 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 2,098 Value ($000) $245 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 2,082 Value ($000) $226 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 2,072 Value ($000) $222 Avg Close $92.15 Range $88.53 - $96.03