PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 65,667 Value ($000) $7 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 87,556 Value ($000) $9 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 101,338 Value ($000) $12 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 110,251 Value ($000) $12 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 120,564 Value ($000) $14 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 119,012 Value ($000) $16 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 105,818 Value ($000) $13 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 110,162 Value ($000) $16 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 106,382 Value ($000) $16 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 113,874 Value ($000) $15 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 115,028 Value ($000) $17 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 108,982 Value ($000) $15 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 104,720 Value ($000) $13 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 93,491 Value ($000) $10,349 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 90,730 Value ($000) $10,374 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 89,530 Value ($000) $11,735 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 91,536 Value ($000) $15,784 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 88,121 Value ($000) $12,602 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 81,640 Value ($000) $13,860 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 58,195 Value ($000) $8,744 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 58,227 Value ($000) $8,397 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 57,539 Value ($000) $7,024 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 53,795 Value ($000) $5,705 Avg Close $86.36 Range $69.69 - $104.61
Q2 2016
Shares 2,773 Value ($000) $289 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 2,773 Value ($000) $309 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 36,467 Value ($000) $3,604 Avg Close $84.07 Range $68.87 - $89.06