PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 54,643 Value ($000) $5,599 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 64,965 Value ($000) $6,828 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 62,298 Value ($000) $7,086 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 54,021 Value ($000) $5,907 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 46,867 Value ($000) $5,592 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 41,390 Value ($000) $5,477 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 41,069 Value ($000) $5,170 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 45,373 Value ($000) $6,575 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 116,146 Value ($000) $17,388 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 115,280 Value ($000) $14,956 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 126,986 Value ($000) $18,838 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 74,770 Value ($000) $9,990 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 64,345 Value ($000) $8,120 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 32,196 Value ($000) $3,564 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 35,644 Value ($000) $4,089 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 26,682 Value ($000) $3,489 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 28,116 Value ($000) $4,849 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 57,489 Value ($000) $8,216 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 57,080 Value ($000) $11,908 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 78,649 Value ($000) $11,814 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 72,907 Value ($000) $10,509 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 34,047 Value ($000) $4,148 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 50,345 Value ($000) $5,342 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 27,942 Value ($000) $2,339 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 45,240 Value ($000) $6,045 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 23,787 Value ($000) $2,817 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 21,838 Value ($000) $2,544 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 2,593 Value ($000) $292 Avg Close $93.89 Range $84.67 - $99.53
Q3 2018
Shares 22,433 Value ($000) $2,449 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 21,416 Value ($000) $2,223 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 29,225 Value ($000) $3,262 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 3,842 Value ($000) $449 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 14,130 Value ($000) $1,533 Avg Close $91.06 Range $86.04 - $96.95
Q4 2016
Shares 7,923 Value ($000) $750 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 8,210 Value ($000) $847 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 3,167 Value ($000) $329 Avg Close $91.56 Range $82.35 - $97.88