PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,966 Value ($000) $1,088 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 9,966 Value ($000) $1,034 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 10,222 Value ($000) $1,141 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 10,222 Value ($000) $1,194 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 10,606 Value ($000) $1,152 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 16,760 Value ($000) $1,842 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 13,171 Value ($000) $1,384 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 18,751 Value ($000) $1,776 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 16,899 Value ($000) $1,746 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 20,066 Value ($000) $2,090 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 16,729 Value ($000) $1,865 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 15,892 Value ($000) $1,570 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 19,846 Value ($000) $1,740 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 18,441 Value ($000) $2,115 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 12,598 Value ($000) $2,842 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 12,605 Value ($000) $2,914 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 12,057 Value ($000) $2,373 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 12,404 Value ($000) $2,606 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 12,446 Value ($000) $2,408 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 11,120 Value ($000) $2,109 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 8,630 Value ($000) $1,441 Avg Close $64.61 Range $58.26 - $69.66
Q2 2013
Shares 6,809 Value ($000) $997 Avg Close $59.61 Range $52.40 - $64.81