Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,233 | $2,176 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 21,234 | $2,232 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 21,234 | $2,415 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 21,234 | $2,322 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 21,234 | $2,536 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 21,234 | $2,813 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 21,234 | $2,673 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 21,234 | $3,077 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 25,959 | $3,882 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 26,516 | $3,442 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 26,516 | $3,932 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 26,514 | $3,542 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 26,514 | $3,334 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 25,959 | $2,968 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 26,514 | $3,032 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 25,959 | $3,402 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 25,991 | $4,482 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 25,984 | $3,716 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 26,017 | $4,417 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 25,960 | $3,901 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 25,960 | $3,744 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 25,960 | $3,169 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 25,960 | $2,753 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 26,095 | $2,182 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 26,038 | $3,476 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 26,037 | $3,086 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 26,037 | $3,039 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 26,015 | $2,936 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 26,017 | $2,660 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 26,017 | $2,839 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 28,825 | $2,990 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 28,825 | $3,217 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 28,825 | $3,367 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 28,825 | $3,132 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 28,809 | $3,168 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 28,809 | $3,027 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 28,806 | $2,730 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 28,807 | $2,977 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 28,802 | $3,000 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 28,802 | $3,211 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 28,777 | $2,844 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 28,777 | $2,523 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 28,773 | $3,301 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 17,456 | $3,937 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 18,176 | $4,201 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 36,566 | $7,194 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 36,559 | $7,682 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 35,391 | $6,981 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 35,931 | $6,815 | $73.04 | $65.03 - $77.14 |