PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,351,321 Value ($000) $138,456 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 1,490,284 Value ($000) $156,644 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 1,518,161 Value ($000) $172,691 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 1,617,790 Value ($000) $176,905 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 1,698,466 Value ($000) $202,882 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,828,121 Value ($000) $242,153 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,875,860 Value ($000) $236,152 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,913,763 Value ($000) $277,304 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 1,962,987 Value ($000) $293,565 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 1,991,211 Value ($000) $258,459 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 2,024,168 Value ($000) $300,184 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 2,065,317 Value ($000) $275,885 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 2,114,412 Value ($000) $265,866 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 2,167,569 Value ($000) $239,929 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 2,185,949 Value ($000) $249,941 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 2,096,746 Value ($000) $274,820 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 2,121,426 Value ($000) $365,819 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 2,121,685 Value ($000) $303,423 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 2,138,540 Value ($000) $363,059 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 2,437,009 Value ($000) $366,184 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 2,420,594 Value ($000) $349,097 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 2,468,242 Value ($000) $301,324 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 2,141,761 Value ($000) $227,154 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 2,155,820 Value ($000) $180,228 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 2,455,539 Value ($000) $327,791 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 2,420,378 Value ($000) $286,839 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 2,387,678 Value ($000) $278,667 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 2,429,837 Value ($000) $274,256 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 2,246,853 Value ($000) $229,695 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 2,293,715 Value ($000) $250,313 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 2,397,846 Value ($000) $248,729 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 2,605,636 Value ($000) $290,788 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 2,701,451 Value ($000) $315,584 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 2,724,238 Value ($000) $296,017 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 2,525,164 Value ($000) $277,665 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 2,679,449 Value ($000) $281,556 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 2,940,381 Value ($000) $278,629 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 3,061,387 Value ($000) $316,425 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 2,815,619 Value ($000) $293,247 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 2,835,642 Value ($000) $316,146 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 2,735,083 Value ($000) $270,281 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 2,929,148 Value ($000) $256,856 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 2,945,405 Value ($000) $337,896 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 1,579,143 Value ($000) $356,159 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 1,665,885 Value ($000) $385,068 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 1,719,784 Value ($000) $338,350 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 1,741,969 Value ($000) $366,076 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 1,766,628 Value ($000) $341,772 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 2,672,549 Value ($000) $506,875 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 2,781,384 Value ($000) $464,659 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 2,826,880 Value ($000) $413,884 Avg Close $59.61 Range $52.40 - $64.81
Q2 2012
Shares 420 Value ($000) $45 Avg Close — Range —