PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 3,829 Value ($000) $427 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,829 Value ($000) $447 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 4,811 Value ($000) $523 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 6,278 Value ($000) $690 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 6,278 Value ($000) $660 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 6,278 Value ($000) $595 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 6,278 Value ($000) $649 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 6,278 Value ($000) $654 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 6,278 Value ($000) $700 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 12,300 Value ($000) $1,215 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 12,300 Value ($000) $1,079 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 12,100 Value ($000) $1,388 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 6,050 Value ($000) $1,365 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 6,050 Value ($000) $1,398 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 6,050 Value ($000) $1,190 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 6,050 Value ($000) $1,271 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 14,024 Value ($000) $2,713 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 14,024 Value ($000) $2,660 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 14,024 Value ($000) $2,343 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 31,708 Value ($000) $4,642 Avg Close $59.61 Range $52.40 - $64.81