Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $0 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 4,600 | $0 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 4,600 | $1 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 4,628 | $1 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 3,671 | $0 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 4,719 | $1 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 4,719 | $1 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 4,719 | $1 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 4,760 | $1 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 4,809 | $1 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 5,547 | $1 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 5,547 | $1 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 5,575 | $1 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 5,564 | $616 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 5,493 | $628 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 3,755 | $492 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 2,929 | $505 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 3,495 | $500 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 3,973 | $674 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 4,398 | $661 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 4,501 | $649 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 4,895 | $598 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 5,032 | $534 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 5,063 | $423 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 4,100 | $547 | $112.51 | $99.25 - $119.51 |