PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 45,250 Value ($000) $4,636 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 45,250 Value ($000) $4,756 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 45,250 Value ($000) $5,147 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 45,250 Value ($000) $4,948 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 45,250 Value ($000) $5,405 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 45,250 Value ($000) $5,994 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 45,250 Value ($000) $5,697 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 45,250 Value ($000) $6,557 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 45,250 Value ($000) $6,767 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 45,250 Value ($000) $5,873 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 45,250 Value ($000) $6,711 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 45,250 Value ($000) $6,044 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 45,250 Value ($000) $5,690 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 45,250 Value ($000) $5,009 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 45,250 Value ($000) $5,174 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 45,250 Value ($000) $5,931 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 45,250 Value ($000) $7,803 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 45,250 Value ($000) $6,471 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 45,250 Value ($000) $7,682 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 55,400 Value ($000) $8,324 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 56,090 Value ($000) $8,089 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 56,090 Value ($000) $6,847 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 55,590 Value ($000) $5,896 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 55,590 Value ($000) $4,647 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 55,590 Value ($000) $7,421 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 55,590 Value ($000) $6,588 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 55,590 Value ($000) $6,488 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 55,590 Value ($000) $6,234 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 55,590 Value ($000) $5,683 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 40,590 Value ($000) $4,427 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 40,590 Value ($000) $4,250 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 40,590 Value ($000) $4,530 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 40,590 Value ($000) $4,742 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 40,530 Value ($000) $4,404 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 40,530 Value ($000) $4,457 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 40,530 Value ($000) $4,259 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 40,530 Value ($000) $3,841 Avg Close $80.65 Range $75.56 - $87.73