Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,293 | $492 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 7,953 | $1,032 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 7,953 | $1,179 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 7,952 | $1,062 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 7,885 | $991 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 9,139 | $1,012 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 9,047 | $1,034 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 9,132 | $1,197 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 9,132 | $1,575 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 9,132 | $1,306 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 9,132 | $1,550 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 9,132 | $1,372 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 9,132 | $1,317 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 8,995 | $1,098 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 10,055 | $1,066 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 6,142 | $513 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 6,265 | $836 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 5,428 | $643 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 5,458 | $637 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 5,458 | $616 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 2,422 | $248 | $90.41 | $82.17 - $97.44 |
| Q2 2017 | 10,558 | $1,161 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 10,558 | $1,109 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 6,708 | $636 | $80.65 | $75.56 - $87.73 |