PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,170 Value ($000) $735 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 7,193 Value ($000) $756 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 7,241 Value ($000) $824 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 7,379 Value ($000) $807 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 7,366 Value ($000) $880 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 7,394 Value ($000) $979 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 7,491 Value ($000) $943 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 7,483 Value ($000) $1,084 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 7,464 Value ($000) $1,116 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 7,433 Value ($000) $965 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 7,427 Value ($000) $1,101 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 7,388 Value ($000) $987 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 7,366 Value ($000) $926 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 8,728 Value ($000) $966 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 10,438 Value ($000) $1,193 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 10,573 Value ($000) $1,386 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 11,789 Value ($000) $2,033 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 12,042 Value ($000) $1,722 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 10,767 Value ($000) $1,828 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 10,741 Value ($000) $1,614 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 12,963 Value ($000) $1,870 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 12,961 Value ($000) $1,375 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 12,961 Value ($000) $1,375 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 12,331 Value ($000) $1,031 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 9,185 Value ($000) $1,226 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 8,998 Value ($000) $1,066 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 8,956 Value ($000) $1,045 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 35,847 Value ($000) $4,046 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 36,235 Value ($000) $3,704 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 42,351 Value ($000) $4,622 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 47,745 Value ($000) $4,953 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 46,320 Value ($000) $5,169 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 57,480 Value ($000) $6,715 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 57,503 Value ($000) $6,248 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 58,791 Value ($000) $6,465 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 51,970 Value ($000) $5,461 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 30,314 Value ($000) $2,873 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 26,344 Value ($000) $2,723 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 198,324 Value ($000) $20,655 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 196,637 Value ($000) $21,923 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 225,839 Value ($000) $22,317 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 225,676 Value ($000) $19,790 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 120,766 Value ($000) $13,854 Avg Close $94.40 Range $90.17 - $98.23
Q1 2015
Shares 42,721 Value ($000) $9,635 Avg Close $94.38 Range $90.41 - $98.13