PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 29,789 Value ($000) $3,052 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 11,562 Value ($000) $1,215 Avg Close $109.99 Range $101.34 - $119.22
Q1 2025
Shares 35,350 Value ($000) $3,866 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 4,352 Value ($000) $520 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 9,929 Value ($000) $1,315 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 107,367 Value ($000) $13,516 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 142,291 Value ($000) $20,618 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 20,809 Value ($000) $3,112 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 81,215 Value ($000) $10,542 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 65,457 Value ($000) $9,707 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 2,134 Value ($000) $285 Avg Close $121.11 Range $113.77 - $129.61
Q3 2022
Shares 48,935 Value ($000) $5,417 Avg Close $114.90 Range $102.27 - $128.49
Q1 2022
Shares 69,447 Value ($000) $9,102 Avg Close $133.86 Range $102.73 - $163.00
Q1 2021
Shares 8,554 Value ($000) $1,285 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 18,875 Value ($000) $2,722 Avg Close $125.98 Range $108.33 - $135.83
Q1 2020
Shares 14,287 Value ($000) $1,194 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 3,190 Value ($000) $426 Avg Close $112.51 Range $99.25 - $119.51
Q2 2019
Shares 56,627 Value ($000) $6,609 Avg Close $100.38 Range $92.13 - $106.54
Q4 2017
Shares 4,080 Value ($000) $477 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 17,496 Value ($000) $1,901 Avg Close $91.06 Range $86.04 - $96.95
Q4 2016
Shares 27,891 Value ($000) $2,643 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 4,088 Value ($000) $423 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 53,626 Value ($000) $5,585 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 83,079 Value ($000) $8,210 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 52,069 Value ($000) $4,566 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 4,000 Value ($000) $459 Avg Close $94.40 Range $90.17 - $98.23