PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 18 Value ($000) $0 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 21 Value ($000) $0 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 6,756 Value ($000) $1 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 610 Value ($000) $0 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 2,420 Value ($000) $0 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 2,480 Value ($000) $0 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,982 Value ($000) $0 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 3,058 Value ($000) $0 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 3,221 Value ($000) $0 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 3,427 Value ($000) $1 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,891 Value ($000) $0 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,939 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 2,409 Value ($000) $266 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 2,787 Value ($000) $318 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 3,252 Value ($000) $425 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 4,175 Value ($000) $719 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 3,203 Value ($000) $457 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 3,204 Value ($000) $543 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 2,480 Value ($000) $372 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 2,000 Value ($000) $288 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 2,116 Value ($000) $258 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 1,380 Value ($000) $146 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 966 Value ($000) $88 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 5,286 Value ($000) $640 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 486 Value ($000) $57 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 472 Value ($000) $55 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 556 Value ($000) $61 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 330 Value ($000) $33 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 17,550 Value ($000) $1,914 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 3,555 Value ($000) $368 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 3,420 Value ($000) $381 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,150 Value ($000) $367 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 2,655 Value ($000) $294 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 2,340 Value ($000) $257 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 2,070 Value ($000) $217 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 2,067 Value ($000) $195 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 1,375 Value ($000) $141 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 703 Value ($000) $73 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 458 Value ($000) $50 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 160 Value ($000) $16 Avg Close $84.07 Range $68.87 - $89.06