PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2021
Shares 15,000 Value ($000) $2,145 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 15,000 Value ($000) $2,547 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 15,000 Value ($000) $2,254 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 18,000 Value ($000) $2,197 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 18,000 Value ($000) $2,197 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 17,000 Value ($000) $1,803 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 17,000 Value ($000) $1,421 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 16,000 Value ($000) $2,136 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 16,000 Value ($000) $1,867 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 16,000 Value ($000) $1,867 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 16,000 Value ($000) $1,806 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 20,000 Value ($000) $2,045 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 20,000 Value ($000) $2,183 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 20,000 Value ($000) $2,075 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 20,000 Value ($000) $2,232 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 17,700 Value ($000) $2,068 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 17,700 Value ($000) $1,923 Avg Close $91.06 Range $86.04 - $96.95
Q4 2016
Shares 16,900 Value ($000) $1,601 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 16,900 Value ($000) $1,747 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 16,900 Value ($000) $1,760 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 16,900 Value ($000) $1,884 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 18,500 Value ($000) $1,828 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 15,000 Value ($000) $1,315 Avg Close $84.38 Range $70.09 - $97.88