PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,251 Value ($000) $845 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 8,251 Value ($000) $867 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 8,631 Value ($000) $982 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 8,696 Value ($000) $848 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 9,448 Value ($000) $1,129 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 11,150 Value ($000) $1,477 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 11,592 Value ($000) $1,459 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 12,692 Value ($000) $1,839 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 12,882 Value ($000) $1,927 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 13,138 Value ($000) $1,705 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 13,380 Value ($000) $1,984 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 13,320 Value ($000) $1,779 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 13,496 Value ($000) $1,697 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 11,342 Value ($000) $1,255 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 9,868 Value ($000) $1,128 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 9,468 Value ($000) $1,241 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 10,009 Value ($000) $1,726 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 9,990 Value ($000) $1,429 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 9,893 Value ($000) $1,679 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 9,758 Value ($000) $1,501 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 10,006 Value ($000) $1,443 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 9,955 Value ($000) $1,202 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 9,955 Value ($000) $1,026 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 9,855 Value ($000) $834 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 9,605 Value ($000) $1,282 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 9,418 Value ($000) $1,116 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 10,418 Value ($000) $1,216 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 10,678 Value ($000) $1,205 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 10,878 Value ($000) $1,112 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 24,683 Value ($000) $2,641 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 11,078 Value ($000) $1,188 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 11,078 Value ($000) $1,113 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 11,078 Value ($000) $1,263 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 10,159 Value ($000) $1,194 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 10,078 Value ($000) $1,063 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 10,078 Value ($000) $1,107 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 10,482 Value ($000) $996 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 10,028 Value ($000) $929 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 10,173 Value ($000) $1,084 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 10,053 Value ($000) $1,101 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 10,053 Value ($000) $941 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 10,053 Value ($000) $1,043 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 10,988 Value ($000) $1,261 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 5,799 Value ($000) $1,329 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 5,721 Value ($000) $1,313 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 5,743 Value ($000) $1,130 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 4,693 Value ($000) $986 Avg Close $80.93 Range $75.41 - $87.03