PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019
Shares 624,838 Value ($000) $83,410 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 819,870 Value ($000) $97,163 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 1,018,635 Value ($000) $118,885 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 989,844 Value ($000) $111,724 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 973,350 Value ($000) $99,506 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 952,325 Value ($000) $103,927 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 853,135 Value ($000) $88,496 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 797,415 Value ($000) $88,992 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 768,855 Value ($000) $89,818 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 750,325 Value ($000) $81,530 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 721,195 Value ($000) $79,303 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 687,885 Value ($000) $72,283 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 667,125 Value ($000) $63,217 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 656,605 Value ($000) $67,867 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 607,835 Value ($000) $63,306 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 549,215 Value ($000) $61,232 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 407,995 Value ($000) $40,318 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 321,945 Value ($000) $28,231 Avg Close $84.38 Range $70.09 - $97.88