PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 2,795 Value ($000) $405 Avg Close $135.93 Range $130.31 - $141.89
Q3 2023
Shares 1,821 Value ($000) $236 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 2,382 Value ($000) $353 Avg Close $131.68 Range $123.49 - $140.85
Q3 2022
Shares 3,231 Value ($000) $358 Avg Close $114.90 Range $102.27 - $128.49
Q2 2021
Shares 4,857 Value ($000) $825 Avg Close $156.34 Range $133.50 - $166.98
Q4 2020
Shares 1,433 Value ($000) $207 Avg Close $125.98 Range $108.33 - $135.83
Q2 2020
Shares 833 Value ($000) $88 Avg Close $86.36 Range $69.69 - $104.61
Q4 2019
Shares 1,588 Value ($000) $212 Avg Close $112.51 Range $99.25 - $119.51
Q2 2019
Shares 33 Value ($000) $4 Avg Close $100.38 Range $92.13 - $106.54
Q2 2017
Shares 1,247 Value ($000) $137 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 2,362 Value ($000) $248 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 5,322 Value ($000) $504 Avg Close $80.65 Range $75.56 - $87.73
Q2 2016
Shares 471 Value ($000) $49 Avg Close $91.56 Range $82.35 - $97.88
Q2 2015
Shares 600 Value ($000) $69 Avg Close $94.40 Range $90.17 - $98.23
Q4 2013
Shares 450 Value ($000) $85 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 40 Value ($000) $7 Avg Close $64.61 Range $58.26 - $69.66
Q1 2013
Shares 200 Value ($000) $27 Avg Close $55.36 Range $51.46 - $59.14