PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 28,133 Value ($000) $2,883 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 27,428 Value ($000) $2,883 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 27,428 Value ($000) $3,120 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 27,046 Value ($000) $2,957 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 26,436 Value ($000) $3,158 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 25,871 Value ($000) $3,427 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 23,219 Value ($000) $2,923 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 22,518 Value ($000) $3,263 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 22,478 Value ($000) $3,362 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 20,152 Value ($000) $2,616 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 20,044 Value ($000) $2,973 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 19,893 Value ($000) $2,657 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 18,110 Value ($000) $2,277 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 17,967 Value ($000) $1,989 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 15,952 Value ($000) $1,824 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 15,872 Value ($000) $2,080 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 15,896 Value ($000) $2,741 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 14,632 Value ($000) $2,092 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 14,727 Value ($000) $2,500 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 14,842 Value ($000) $2,230 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 22,259 Value ($000) $3,210 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 21,354 Value ($000) $2,606 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 21,479 Value ($000) $2,278 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 23,983 Value ($000) $2,004 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 22,413 Value ($000) $2,991 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 23,001 Value ($000) $2,725 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 20,075 Value ($000) $2,342 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 16,538 Value ($000) $1,866 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 16,263 Value ($000) $1,662 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 17,659 Value ($000) $1,927 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 17,902 Value ($000) $1,856 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 17,813 Value ($000) $1,987 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 18,820 Value ($000) $2,198 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 19,325 Value ($000) $2,099 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 20,601 Value ($000) $2,265 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 21,729 Value ($000) $2,283 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 20,320 Value ($000) $1,925 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 20,535 Value ($000) $2,122 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 20,714 Value ($000) $2,157 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 20,441 Value ($000) $2,278 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 19,730 Value ($000) $1,949 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 20,396 Value ($000) $1,788 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 20,912 Value ($000) $2,399 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 10,731 Value ($000) $2,420 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 11,628 Value ($000) $2,687 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 12,781 Value ($000) $2,514 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 13,763 Value ($000) $2,892 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 14,855 Value ($000) $2,873 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 16,188 Value ($000) $3,070 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 17,151 Value ($000) $2,865 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 18,245 Value ($000) $2,671 Avg Close $59.61 Range $52.40 - $64.81