PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 400 Value ($000) $41 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 400 Value ($000) $42 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 2,325 Value ($000) $264 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 2,470 Value ($000) $270 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 3,586 Value ($000) $428 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,839 Value ($000) $244 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,821 Value ($000) $229 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 38,030 Value ($000) $5,511 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 19,100 Value ($000) $2,856 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 8,428 Value ($000) $1,094 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 5,731 Value ($000) $850 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 6,731 Value ($000) $899 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 8,625 Value ($000) $1,084 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 9,261 Value ($000) $1,026 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 11,879 Value ($000) $1,359 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 12,104 Value ($000) $1,584 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 14,757 Value ($000) $2,542 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 13,570 Value ($000) $1,943 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 11,485 Value ($000) $1,950 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 9,455 Value ($000) $1,420 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 13,422 Value ($000) $1,935 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 13,822 Value ($000) $1,689 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 15,846 Value ($000) $1,680 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 14,418 Value ($000) $1,206 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 46,842 Value ($000) $6,253 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 17,403 Value ($000) $2,064 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 17,903 Value ($000) $2,088 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 15,403 Value ($000) $1,739 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 45,662 Value ($000) $4,668 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 58,712 Value ($000) $6,407 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 46,667 Value ($000) $4,838 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 48,292 Value ($000) $5,389 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 66,192 Value ($000) $7,733 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 56,302 Value ($000) $6,119 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 42,102 Value ($000) $4,630 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 41,902 Value ($000) $4,406 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 58,152 Value ($000) $5,511 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 5,000 Value ($000) $517 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 5,000 Value ($000) $521 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 5,000 Value ($000) $557 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 5,000 Value ($000) $494 Avg Close $84.07 Range $68.87 - $89.06
Q1 2015
Shares 1,543 Value ($000) $348 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 1,543 Value ($000) $357 Avg Close $85.21 Range $70.33 - $96.11
Q3 2014
Shares 2,578 Value ($000) $507 Avg Close $83.42 Range $80.29 - $86.48
Q2 2014
Shares 2,578 Value ($000) $542 Avg Close $80.93 Range $75.41 - $87.03
Q1 2014
Shares 2,578 Value ($000) $499 Avg Close $77.19 Range $70.55 - $81.97
Q4 2013
Shares 3,488 Value ($000) $661 Avg Close $73.04 Range $65.03 - $77.14