PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 2,166 Value ($000) $228 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 1,954 Value ($000) $222 Avg Close $106.34 Range $88.43 - $115.82
Q3 2023
Shares 109 Value ($000) $14 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 30 Value ($000) $4 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 88 Value ($000) $12 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 135 Value ($000) $17 Avg Close $114.48 Range $100.05 - $128.98
Q4 2018
Shares 3,077 Value ($000) $315 Avg Close $90.41 Range $82.17 - $97.44
Q2 2018
Shares 4,575 Value ($000) $475 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 4,645 Value ($000) $518 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 8,075 Value ($000) $943 Avg Close $99.02 Range $92.88 - $102.66