PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 50,703 Value ($000) $5,195 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 46,611 Value ($000) $4,899 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 47,101 Value ($000) $5,358 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 50,918 Value ($000) $5,568 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 50,726 Value ($000) $6,059 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 49,780 Value ($000) $6,594 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 46,967 Value ($000) $5,913 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 44,536 Value ($000) $6,453 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 45,577 Value ($000) $6,816 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 53,370 Value ($000) $6,927 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 55,634 Value ($000) $8,251 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 81,499 Value ($000) $10,887 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 77,169 Value ($000) $9,703 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 77,222 Value ($000) $8,547,703 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 86,198 Value ($000) $9,855,879 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 60,871 Value ($000) $7,978,362 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 44,541 Value ($000) $7,680,650 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 47,715 Value ($000) $6,823,722 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 50,664 Value ($000) $8,601,227 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 49,507 Value ($000) $7,438,922 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 43,225 Value ($000) $6,233,910 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 39,720 Value ($000) $4,849,018 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 35,076 Value ($000) $3,720,161 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 34,203 Value ($000) $2,859,371 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 46,363 Value ($000) $6,188,997 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 51,313 Value ($000) $6,081,104 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 42,074 Value ($000) $4,910,457 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 44,718 Value ($000) $5,047,321 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 42,330 Value ($000) $4,327,396 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 33,683 Value ($000) $3,675,826 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 32,216 Value ($000) $3,341,766 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 30,916 Value ($000) $3,450,226 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 28,516 Value ($000) $3,331,239 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 73,886 Value ($000) $8,028,453 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 81,386 Value ($000) $8,949,205 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 84,186 Value ($000) $8,846,265 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 30,416 Value ($000) $2,882,220 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 27,316 Value ($000) $2,823,382 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 25,716 Value ($000) $2,678,321 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 25,116 Value ($000) $2,800,183 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 12,816 Value ($000) $1,266,477 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 13,116 Value ($000) $1,150,142 Avg Close $84.38 Range $70.09 - $97.88