PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 136,437 Value ($000) $15,102 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 132,899 Value ($000) $15,196 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 129,370 Value ($000) $16,957 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 126,649 Value ($000) $21,839 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 161,505 Value ($000) $23,097 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 195,342 Value ($000) $33,163 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 195,276 Value ($000) $29,342 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 196,357 Value ($000) $28,319 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 200,877 Value ($000) $24,523 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 203,562 Value ($000) $21,590 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 199,857 Value ($000) $16,708 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 183,667 Value ($000) $21,436 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 192,757 Value ($000) $22,844 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 183,667 Value ($000) $21,436 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 178,842 Value ($000) $20,186 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 169,092 Value ($000) $17,286 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 162,008 Value ($000) $17,680 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 156,401 Value ($000) $16,223 Avg Close $91.63 Range $87.00 - $98.32