PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 651,034 Value ($000) $66,705 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 689,347 Value ($000) $72,457 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 648,973 Value ($000) $73,821 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 639,691 Value ($000) $69,950 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 645,197 Value ($000) $77,069 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 607,838 Value ($000) $80,514 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 604,867 Value ($000) $76,147 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 643,109 Value ($000) $93,186 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 641,728 Value ($000) $95,970 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 645,924 Value ($000) $83,841 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 648,004 Value ($000) $96,099 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 805,292 Value ($000) $107,571 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 736,332 Value ($000) $92,586 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 730,596 Value ($000) $80,870 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 733,381 Value ($000) $83,855 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 659,498 Value ($000) $86,440 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 659,560 Value ($000) $113,735 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 686,796 Value ($000) $98,219 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 722,406 Value ($000) $122,643 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 764,037 Value ($000) $114,804 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 782,902 Value ($000) $112,910 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 896,245 Value ($000) $109,414 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 959,653 Value ($000) $101,781 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 1,086,134 Value ($000) $90,801 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 912,750 Value ($000) $121,843 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 899,000 Value ($000) $106,540 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 950,445 Value ($000) $110,926 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 917,104 Value ($000) $103,514 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 918,478 Value ($000) $92,978 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 801,553 Value ($000) $87,473 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 797,162 Value ($000) $82,690 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 745,782 Value ($000) $83,229 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 744,065 Value ($000) $86,922 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 737,214 Value ($000) $80,106 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 750,513 Value ($000) $82,526 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 741,348 Value ($000) $77,901 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 749,223 Value ($000) $70,996 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 762,688 Value ($000) $78,831 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 809,812 Value ($000) $84,342 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 801,282 Value ($000) $89,335 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 776,980 Value ($000) $77,519 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 736,690 Value ($000) $64,600 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 704,370 Value ($000) $80,805 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 355,420 Value ($000) $80,161 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 328,778 Value ($000) $76,165 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 338,670 Value ($000) $66,630 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 339,833 Value ($000) $71,416 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 352,400 Value ($000) $68,175 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 371,205 Value ($000) $69,961 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 385,678 Value ($000) $64,431 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 390,212 Value ($000) $57,131 Avg Close $59.61 Range $52.40 - $64.81