Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,644 | $30,394 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 221,598 | $23,292 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 56,418 | $6,418 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 304,197 | $33,264 | $112.61 | $103.52 - $121.53 |
| Q3 2024 | 109,224 | $14,468 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 233,572 | $29,404 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 5,511 | $799 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 1,644,389 | $245,918 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 404,172 | $52,462 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 1,809,775 | $268,390 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 1,565,851 | $209,166 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 3,499 | $440 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 68,341 | $7,564 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 5,942 | $679 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 706,278 | $92,572 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 713,282 | $122,998 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 174,331 | $24,932 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 7,095 | $1,205 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 76,017 | $11,422 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 255,130 | $36,795 | $125.98 | $108.33 - $135.83 |
| Q2 2020 | 265,812 | $28,192 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 1,101,406 | $92,078 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 1,320,369 | $176,256 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 1,786,995 | $211,776 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 2,675,736 | $312,285 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 1,228,802 | $138,695 | $93.89 | $84.67 - $99.53 |
| Q3 2018 | 5,205 | $568 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 9,354 | $970 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 440,287 | $49,136 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 221,763 | $25,906 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 9,895 | $1,075 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 2,311 | $254 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 385,980 | $40,559 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 90,275 | $8,554 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 422,715 | $43,691 | $88.30 | $84.10 - $92.48 |
| Q1 2016 | 443,733 | $49,472 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 3,168,136 | $313,075 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 3,415,741 | $299,527 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 5,113,407 | $586,610 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 1,394,549 | $314,526 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 1,433,214 | $331,288 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 229,712 | $45,194 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 343,912 | $72,273 | $80.93 | $75.41 - $87.03 |
| Q4 2013 | 31,033 | $5,886 | $73.04 | $65.03 - $77.14 |
| Q3 2013 | 31,230 | $5,217 | $64.61 | $58.26 - $69.66 |
| Q2 2013 | 604,311 | $88,477 | $59.61 | $52.40 - $64.81 |