PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 225,119 Value ($000) $23,662 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 1,072,163 Value ($000) $121,959 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 229,922 Value ($000) $25,142 Avg Close $112.61 Range $103.52 - $121.53
Q3 2024
Shares 126,721 Value ($000) $16,785 Avg Close $122.00 Range $113.76 - $132.98
Q4 2023
Shares 107,122 Value ($000) $16,020 Avg Close $128.87 Range $114.26 - $144.26
Q2 2023
Shares 210,165 Value ($000) $31,167 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 378,018 Value ($000) $50,496 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 198,342 Value ($000) $24,940 Avg Close $114.48 Range $100.05 - $128.98
Q1 2020
Shares 465,000 Value ($000) $38,874 Avg Close $99.00 Range $62.33 - $119.33
Q3 2015
Shares 8,570 Value ($000) $752 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 15,072 Value ($000) $1,729 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 1,865 Value ($000) $421 Avg Close $94.38 Range $90.41 - $98.13