PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,360 Value ($000) $281 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 3,360 Value ($000) $449 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 3,310 Value ($000) $392 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 3,250 Value ($000) $379 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 11,800 Value ($000) $1,332 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 15,180 Value ($000) $1,552 Avg Close $90.41 Range $82.17 - $97.44
Q2 2018
Shares 18,530 Value ($000) $1,922 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 6,630 Value ($000) $740 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 6,630 Value ($000) $775 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 6,630 Value ($000) $720 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 8,480 Value ($000) $932 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 8,480 Value ($000) $891 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 8,480 Value ($000) $804 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 8,420 Value ($000) $870 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 8,400 Value ($000) $875 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 8,200 Value ($000) $914 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 8,160 Value ($000) $806 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 8,100 Value ($000) $710 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 8,100 Value ($000) $929 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 4,100 Value ($000) $925 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 4,800 Value ($000) $1,110 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 4,800 Value ($000) $944 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 4,800 Value ($000) $1,009 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 4,800 Value ($000) $929 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 4,800 Value ($000) $910 Avg Close $73.04 Range $65.03 - $77.14
Q3 2013
Shares 4,800 Value ($000) $802 Avg Close $64.61 Range $58.26 - $69.66