PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,180 Value ($000) $1,146 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 17,381 Value ($000) $1,827 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 24,233 Value ($000) $2,757 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 24,115 Value ($000) $2,637 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 24,543 Value ($000) $2,932 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 25,131 Value ($000) $3,229 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 17,244 Value ($000) $2,171 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 15,410 Value ($000) $2,233 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 9,480 Value ($000) $1,418 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 6,382 Value ($000) $828 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 5,491 Value ($000) $814 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 4,474 Value ($000) $598 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 3,614 Value ($000) $454 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 3,078 Value ($000) $341 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 3,258 Value ($000) $373 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 2,305 Value ($000) $302 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 6,289 Value ($000) $1,084 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 3,327 Value ($000) $476 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 3,911 Value ($000) $664 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,580 Value ($000) $237 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 2,734 Value ($000) $394 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,123 Value ($000) $137 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,201 Value ($000) $127 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 38 Value ($000) $3 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 258 Value ($000) $34 Avg Close $112.51 Range $99.25 - $119.51
Q2 2019
Shares 1 Value ($000) $0 Avg Close $100.38 Range $92.13 - $106.54
Q1 2017
Shares 87 Value ($000) $9 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 118 Value ($000) $11 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 2,409 Value ($000) $249 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 140 Value ($000) $15 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 60 Value ($000) $7 Avg Close $82.12 Range $73.64 - $93.78
Q4 2014
Shares 210,765 Value ($000) $48,499 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 267,304 Value ($000) $52,486 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 264,065 Value ($000) $55,461 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 277,677 Value ($000) $53,633 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 151,914 Value ($000) $28,763 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 44,479 Value ($000) $7,430 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 40,029 Value ($000) $5,861 Avg Close $59.61 Range $52.40 - $64.81