PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 66,004 Value ($000) $6,763 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 66,304 Value ($000) $6,969 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 68,955 Value ($000) $7,844 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 69,111 Value ($000) $7,557 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 62,643 Value ($000) $7,483 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 64,471 Value ($000) $8,540 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 59,171 Value ($000) $7,449 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 56,295 Value ($000) $8,157 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 51,995 Value ($000) $7,776 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 12,139 Value ($000) $1,576 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 12,329 Value ($000) $1,828 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 12,267 Value ($000) $1,639 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 12,655 Value ($000) $1,591 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 14,389 Value ($000) $1,593 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 15,472 Value ($000) $1,769 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 15,918 Value ($000) $2,086 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 16,660 Value ($000) $2,873 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 17,989 Value ($000) $2,573 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 17,989 Value ($000) $3,054 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 17,901 Value ($000) $2,690 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 18,153 Value ($000) $2,618 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 17,960 Value ($000) $2,193 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 12,672 Value ($000) $1,344 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 11,868 Value ($000) $992 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 11,868 Value ($000) $1,584 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 11,051 Value ($000) $1,310 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 11,051 Value ($000) $1,290 Avg Close $100.38 Range $92.13 - $106.54
Q4 2018
Shares 11,003 Value ($000) $1,125 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 10,652 Value ($000) $1,206 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 10,485 Value ($000) $1,088 Avg Close $91.63 Range $87.00 - $98.32
Q1 2017
Shares 9,939 Value ($000) $1,181 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 12,200 Value ($000) $1,328 Avg Close $80.65 Range $75.56 - $87.73