Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,100 | $10,256 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 99,100 | $10,416 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 127,700 | $14,526 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 107,100 | $11,711 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 109,700 | $13,104 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 106,400 | $14,094 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 96,000 | $12,085 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 97,300 | $14,099 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 46,300 | $6,924 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 52,300 | $6,789 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 50,700 | $7,519 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 50,400 | $6,732 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 102,200 | $12,851 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 56,200 | $6,221 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 64,500 | $7,375 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 73,000 | $9,568 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 82,600 | $14,244 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 81,100 | $11,598 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 65,600 | $11,137 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 54,400 | $8,174 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 71,100 | $10,254 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 50,700 | $6,189 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 62,100 | $6,586 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 53,500 | $4,473 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 29,800 | $3,978 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 31,500 | $3,733 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 30,200 | $3,525 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 34,400 | $3,883 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 35,500 | $3,629 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 40,300 | $4,398 | $94.73 | $87.70 - $101.64 |