PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 17,721 Value ($000) $2 Avg Close $100.11 Range $93.05 - $105.92
Q1 2025
Shares 2,868 Value ($000) $0 Avg Close $112.61 Range $103.52 - $121.53
Q1 2024
Shares 17,546 Value ($000) $3 Avg Close $135.93 Range $130.31 - $141.89
Q3 2023
Shares 2,772 Value ($000) $0 Avg Close $133.03 Range $120.53 - $144.52
Q4 2022
Shares 5,503 Value ($000) $1 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 3,301 Value ($000) $365 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 4,816 Value ($000) $550 Avg Close $115.64 Range $99.25 - $127.44
Q3 2021
Shares 8,896 Value ($000) $1,272 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 4,470 Value ($000) $758 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 4,888 Value ($000) $734 Avg Close $130.10 Range $120.19 - $142.46
Q1 2020
Shares 35,754 Value ($000) $2,989 Avg Close $99.00 Range $62.33 - $119.33
Q3 2019
Shares 40,294 Value ($000) $4,775 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 54,276 Value ($000) $6,334 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 34,100 Value ($000) $3,848 Avg Close $93.89 Range $84.67 - $99.53
Q1 2018
Shares 47,300 Value ($000) $5,278 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 151,300 Value ($000) $17,674 Avg Close $99.02 Range $92.88 - $102.66
Q1 2017
Shares 3,100 Value ($000) $325 Avg Close $85.88 Range $80.05 - $96.45
Q4 2015
Shares 22,800 Value ($000) $2,253 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 4,000 Value ($000) $350 Avg Close $84.38 Range $70.09 - $97.88
Q1 2015
Shares 4,800 Value ($000) $1,082 Avg Close $94.38 Range $90.41 - $98.13
Q2 2014
Shares 2,600 Value ($000) $546 Avg Close $80.93 Range $75.41 - $87.03
Q4 2013
Shares 3,500 Value ($000) $663 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 2,400 Value ($000) $400 Avg Close $64.61 Range $58.26 - $69.66