PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 64,509 Value ($000) $6,610 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 46,048 Value ($000) $4,840 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 27,143 Value ($000) $3,088 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 11,627 Value ($000) $1,271 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 919 Value ($000) $110 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,160 Value ($000) $154 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 453 Value ($000) $57 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 351 Value ($000) $51 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 333 Value ($000) $50 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 14 Value ($000) $2 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 837 Value ($000) $124 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 11 Value ($000) $1 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 20 Value ($000) $3 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 28 Value ($000) $3 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 31 Value ($000) $4 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 51 Value ($000) $7 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 51 Value ($000) $9 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 51 Value ($000) $7 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 55 Value ($000) $9 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 104 Value ($000) $16 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 335 Value ($000) $48 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 178 Value ($000) $22 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 59 Value ($000) $6 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 3,979 Value ($000) $333 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 3,992 Value ($000) $533 Avg Close $112.51 Range $99.25 - $119.51