PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 113,976 Value ($000) $11,678 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 115,386 Value ($000) $12,128 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 120,102 Value ($000) $13,662 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 122,059 Value ($000) $13,347 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 122,129 Value ($000) $14,588 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 125,520 Value ($000) $16,626 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 128,934 Value ($000) $16,232 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 131,028 Value ($000) $18,986 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 132,159 Value ($000) $19,764 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 132,847 Value ($000) $17,244 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 135,893 Value ($000) $20,153 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 137,059 Value ($000) $18,308 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 136,431 Value ($000) $17,155 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 144,768 Value ($000) $16,024 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 143,915 Value ($000) $16,456 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 144,225 Value ($000) $18,903 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 143,649 Value ($000) $24,771 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 147,010 Value ($000) $21,024 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 152,367 Value ($000) $25,867 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 160,392 Value ($000) $24,100 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 171,395 Value ($000) $24,719 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 176,352 Value ($000) $21,529 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 191,221 Value ($000) $20,281 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 202,430 Value ($000) $16,923 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 199,865 Value ($000) $26,680 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 199,622 Value ($000) $23,658 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 199,132 Value ($000) $23,240 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 198,760 Value ($000) $23,332 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 199,412 Value ($000) $20,386 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 200,719 Value ($000) $21,904 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 211,861 Value ($000) $21,977 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 217,566 Value ($000) $24,280 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 223,100 Value ($000) $26,062 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 226,243 Value ($000) $24,584 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 223,313 Value ($000) $24,555 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 224,638 Value ($000) $23,605 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 223,396 Value ($000) $21,169 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 226,011 Value ($000) $23,361 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 231,289 Value ($000) $24,089 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 228,746 Value ($000) $25,503 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 225,645 Value ($000) $22,298 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 225,319 Value ($000) $19,759 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 217,450 Value ($000) $24,946 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 107,441 Value ($000) $24,232 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 105,442 Value ($000) $24,374 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 106,876 Value ($000) $21,027 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 100,746 Value ($000) $21,172 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 102,566 Value ($000) $19,842 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 105,159 Value ($000) $19,944 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 104,417 Value ($000) $17,444 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 101,792 Value ($000) $14,903 Avg Close $59.61 Range $52.40 - $64.81