PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,031 Value ($000) $720 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 15,098 Value ($000) $1,587 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 3,056 Value ($000) $348 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 6,566 Value ($000) $718 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 24,327 Value ($000) $2,906 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 10,354 Value ($000) $1,371 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 23,343 Value ($000) $2,939 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 7,757 Value ($000) $1,124 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 2,521 Value ($000) $377 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 1,001 Value ($000) $130 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,581 Value ($000) $234 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 110 Value ($000) $15 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 30,616 Value ($000) $3,850 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 28,358 Value ($000) $3,139 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 15,160 Value ($000) $1,733 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 12,634 Value ($000) $1,656 Avg Close $133.86 Range $102.73 - $163.00
Q3 2021
Shares 60,084 Value ($000) $8,593 Avg Close $146.71 Range $130.97 - $157.44
Q2 2020
Shares 6,500 Value ($000) $689 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 4,680 Value ($000) $391 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 2 Value ($000) $0 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 48 Value ($000) $6 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 77 Value ($000) $9 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 104 Value ($000) $12 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 1,947 Value ($000) $199 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 3,188 Value ($000) $348 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 1,842 Value ($000) $191 Avg Close $91.63 Range $87.00 - $98.32
Q4 2017
Shares 5,300 Value ($000) $619 Avg Close $99.02 Range $92.88 - $102.66
Q4 2016
Shares 57,869 Value ($000) $5,483 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 13,999 Value ($000) $1,446 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 11,971 Value ($000) $1,246 Avg Close $91.56 Range $82.35 - $97.88
Q3 2015
Shares 11,500 Value ($000) $1,008 Avg Close $84.38 Range $70.09 - $97.88
Q2 2013
Shares 2,652 Value ($000) $388 Avg Close $59.61 Range $52.40 - $64.81