PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 5,504 Value ($000) $564 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 5,654 Value ($000) $594 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 5,679 Value ($000) $646 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 5,688 Value ($000) $622 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 5,706 Value ($000) $682 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 5,972 Value ($000) $791 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 6,050 Value ($000) $762 Avg Close $127.35 Range $119.32 - $139.60
Q3 2023
Shares 4,860 Value ($000) $631 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 4,863 Value ($000) $721 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 4,863 Value ($000) $650 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 5,124 Value ($000) $644 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 6,767 Value ($000) $749,000 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 6,767 Value ($000) $774,000 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 6,624 Value ($000) $868,000 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 6,475 Value ($000) $1,117,000 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 6,475 Value ($000) $926,000 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 6,475 Value ($000) $1,099,000 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 6,475 Value ($000) $973,000 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 6,475 Value ($000) $934 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 6,475 Value ($000) $790 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 6,683 Value ($000) $709 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 6,683 Value ($000) $559 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 5,937 Value ($000) $793,000 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 5,937 Value ($000) $704 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 5,937 Value ($000) $693 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 5,937 Value ($000) $670 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 3,010 Value ($000) $308 Avg Close $90.41 Range $82.17 - $97.44