PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 4,538 Value ($000) $477 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 2,390 Value ($000) $272 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 8,671 Value ($000) $948 Avg Close $112.61 Range $103.52 - $121.53
Q3 2024
Shares 2,424 Value ($000) $321 Avg Close $122.00 Range $113.76 - $132.98
Q4 2019
Shares 107,110 Value ($000) $14,298 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 95,050 Value ($000) $11,264 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 98,386 Value ($000) $11,483 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 27,464 Value ($000) $3,100 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 13,281 Value ($000) $1,358 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 14,233 Value ($000) $1,547 Avg Close $94.73 Range $87.70 - $101.64
Q4 2017
Shares 3,613 Value ($000) $424 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 52,903 Value ($000) $5,753 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 30,706 Value ($000) $3,376 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 10,662 Value ($000) $1,120 Avg Close $85.88 Range $80.05 - $96.45