PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 69,502 Value ($000) $7,121 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 71,699 Value ($000) $7,536 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 71,699 Value ($000) $8,156 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 73,589 Value ($000) $8,047 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 72,437 Value ($000) $8,653 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 78,885 Value ($000) $10,449 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 79,954 Value ($000) $10,065 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 124,912 Value ($000) $18,100 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 124,912 Value ($000) $18,681 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 128,562 Value ($000) $16,687 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 133,309 Value ($000) $19,770 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 136,463 Value ($000) $18,229 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 134,452 Value ($000) $16,906 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 134,452 Value ($000) $14,882 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 134,452 Value ($000) $15,373 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 137,097 Value ($000) $17,969 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 137,097 Value ($000) $23,641 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 137,786 Value ($000) $19,705 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 137,586 Value ($000) $23,358 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 142,877 Value ($000) $21,469 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 149,821 Value ($000) $21,607 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 155,966 Value ($000) $19,040 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 164,141 Value ($000) $17,409 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 179,874 Value ($000) $15,037 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 179,874 Value ($000) $24,011 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 195,400 Value ($000) $23,157 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 115,000 Value ($000) $13,422 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 115,000 Value ($000) $12,980 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 115,000 Value ($000) $11,756 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 115,000 Value ($000) $12,550 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 205,000 Value ($000) $21,265 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 215,000 Value ($000) $23,994 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 235,000 Value ($000) $27,452 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 360,000 Value ($000) $39,118 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 110,000 Value ($000) $12,096 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 370,000 Value ($000) $38,880 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 700,000 Value ($000) $66,332 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 160,000 Value ($000) $16,538 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 160,000 Value ($000) $16,664 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 150,000 Value ($000) $16,724 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 150,000 Value ($000) $14,823 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 200,000 Value ($000) $17,538 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 95,000 Value ($000) $10,898 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 70,000 Value ($000) $15,788 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 75,000 Value ($000) $17,336 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 10,000 Value ($000) $1,967 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 10,000 Value ($000) $2,102 Avg Close $80.93 Range $75.41 - $87.03