PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 104,110 Value ($000) $10,667 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 83,945 Value ($000) $8,823 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 613,412 Value ($000) $69,776 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 85,299 Value ($000) $9,327 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 523,014 Value ($000) $62,474 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 316,161 Value ($000) $41,879 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 122,759 Value ($000) $15,454 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 103,570 Value ($000) $15,007 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 723,690 Value ($000) $108,228 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 15,787 Value ($000) $2,049 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 227,659 Value ($000) $33,762 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 8,528 Value ($000) $1,139 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 50,206 Value ($000) $6 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 43,916 Value ($000) $4,861 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 3,717 Value ($000) $425 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 3,677 Value ($000) $482 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 17,303 Value ($000) $2,984 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 30,215 Value ($000) $4,321 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 49,252 Value ($000) $8,362 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 103,906 Value ($000) $15,613 Avg Close $130.10 Range $120.19 - $142.46
Q3 2020
Shares 11,150 Value ($000) $1,361 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 86,020 Value ($000) $9,123 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 323,913 Value ($000) $27,079 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 16,501 Value ($000) $2,203 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 7,468 Value ($000) $885 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 8,038 Value ($000) $938 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 7,800 Value ($000) $880 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 7,993 Value ($000) $817 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 26,582 Value ($000) $2,901 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 4,167 Value ($000) $432 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 119,998 Value ($000) $13,392 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,364 Value ($000) $393 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 6,700 Value ($000) $728 Avg Close $91.06 Range $86.04 - $96.95