PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2025
Shares 3,040 Value ($000) $320 Avg Close $109.99 Range $101.34 - $119.22
Q4 2024
Shares 3,080 Value ($000) $368 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 3,080 Value ($000) $408 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 5,167 Value ($000) $650 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 5,177 Value ($000) $750 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 5,117 Value ($000) $765 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 5,387 Value ($000) $699 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 6,140 Value ($000) $911 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 12,070 Value ($000) $1,612 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 11,290 Value ($000) $1,420 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 11,100 Value ($000) $1,228 Avg Close $114.90 Range $102.27 - $128.49
Q3 2020
Shares 27,900 Value ($000) $3,406 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 24,270 Value ($000) $2,574 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 4,730 Value ($000) $395 Avg Close $99.00 Range $62.33 - $119.33
Q3 2019
Shares 7,407 Value ($000) $878 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 7,387 Value ($000) $862 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 7,267 Value ($000) $820 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 39,287 Value ($000) $4,016 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 87,237 Value ($000) $9,520 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 75,647 Value ($000) $7,847 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 115,604 Value ($000) $12,901 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 116,847 Value ($000) $13,650 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 110,307 Value ($000) $11,986 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 97,387 Value ($000) $10,709 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 85,690 Value ($000) $9,004 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 73,250 Value ($000) $6,941 Avg Close $80.65 Range $75.56 - $87.73