PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 171,870 Value ($000) $17,610 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 178,935 Value ($000) $18,808 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 179,055 Value ($000) $20,368 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 172,766 Value ($000) $18,892 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 429,504 Value ($000) $51,304 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 96,000 Value ($000) $12,716 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 96,000 Value ($000) $12,085 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 96,000 Value ($000) $13,910 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 28,000 Value ($000) $4,187 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 28,000 Value ($000) $3,634 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 103,000 Value ($000) $15,275 Avg Close $131.68 Range $123.49 - $140.85
Q4 2022
Shares 4,016 Value ($000) $505 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 1,574 Value ($000) $174 Avg Close $114.90 Range $102.27 - $128.49
Q4 2021
Shares 238,900 Value ($000) $41,196 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 222,000 Value ($000) $31,748 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 244,000 Value ($000) $41,424 Avg Close $156.34 Range $133.50 - $166.98
Q4 2019
Shares 1,201 Value ($000) $160 Avg Close $112.51 Range $99.25 - $119.51