PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,117 Value ($000) $2,266 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 21,336 Value ($000) $2,243 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 29,773 Value ($000) $3,387 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 48,835 Value ($000) $5,340 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 34,513 Value ($000) $4,123 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 13,605 Value ($000) $1,802 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 19,157 Value ($000) $2,412 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 35,946 Value ($000) $5,209 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 41,327 Value ($000) $6,180 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 144,144 Value ($000) $18,710 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 14,175 Value ($000) $2,102 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 30,068 Value ($000) $4,016 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 21,644 Value ($000) $2,722 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 6,318 Value ($000) $699 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,807 Value ($000) $207 Avg Close $115.64 Range $99.25 - $127.44
Q3 2021
Shares 3,152 Value ($000) $451 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 16,847 Value ($000) $2,860 Avg Close $156.34 Range $133.50 - $166.98
Q4 2020
Shares 1,964 Value ($000) $283 Avg Close $125.98 Range $108.33 - $135.83
Q1 2020
Shares 10,000 Value ($000) $836 Avg Close $99.00 Range $62.33 - $119.33
Q2 2019
Shares 7,975 Value ($000) $931 Avg Close $100.38 Range $92.13 - $106.54
Q1 2018
Shares 3,066 Value ($000) $342 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 10,000 Value ($000) $1,168 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 4,395 Value ($000) $478 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 11,052 Value ($000) $1,215 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 31,000 Value ($000) $3,257 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 38,750 Value ($000) $3,672 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 24,956 Value ($000) $2,579 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 17,354 Value ($000) $1,807 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 3,488 Value ($000) $389 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 25,056 Value ($000) $2,476 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 11,335 Value ($000) $994 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 2,814 Value ($000) $323 Avg Close $94.40 Range $90.17 - $98.23
Q3 2014
Shares 1,412 Value ($000) $278 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 1,063 Value ($000) $223 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 1,911 Value ($000) $370 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 1,475 Value ($000) $280 Avg Close $73.04 Range $65.03 - $77.14
Q2 2013
Shares 6,694 Value ($000) $980 Avg Close $59.61 Range $52.40 - $64.81