PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 101,800 Value ($000) $10,430 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 44,291 Value ($000) $4,655 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 57,237 Value ($000) $6,511 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 103,862 Value ($000) $11,357 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 7,543 Value ($000) $901 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 113,273 Value ($000) $15,004 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 339,166 Value ($000) $42,698 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 275,357 Value ($000) $39,899 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 277,943 Value ($000) $41,566 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 436,082 Value ($000) $56,603 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 131,606 Value ($000) $19,517 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,543 Value ($000) $206 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,755 Value ($000) $221 Avg Close $114.48 Range $100.05 - $128.98
Q2 2022
Shares 25,988 Value ($000) $2,971 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 182,605 Value ($000) $23,934 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 68,118 Value ($000) $11,746 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 176,728 Value ($000) $25,274 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 269,549 Value ($000) $45,761 Avg Close $156.34 Range $133.50 - $166.98
Q4 2020
Shares 92,253 Value ($000) $13,305 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 68,901 Value ($000) $8,411 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 82,500 Value ($000) $8,750 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 369,495 Value ($000) $30,890 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 57,834 Value ($000) $7,720 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 19,412 Value ($000) $2,301 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 33,467 Value ($000) $3,906 Avg Close $100.38 Range $92.13 - $106.54
Q3 2018
Shares 25,407 Value ($000) $2,773 Avg Close $94.73 Range $87.70 - $101.64
Q4 2017
Shares 104,615 Value ($000) $12,221 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 68,093 Value ($000) $7,399 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 8,531 Value ($000) $938 Avg Close $92.15 Range $88.53 - $96.03
Q4 2016
Shares 12,212 Value ($000) $1,157 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 18,494 Value ($000) $1,912 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 27,636 Value ($000) $2,878 Avg Close $91.56 Range $82.35 - $97.88
Q4 2015
Shares 26,858 Value ($000) $2,654 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 79,810 Value ($000) $6,999 Avg Close $84.38 Range $70.09 - $97.88
Q1 2015
Shares 3,210 Value ($000) $724 Avg Close $94.38 Range $90.41 - $98.13