PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023
Shares 13,733 Value ($000) $2,054 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 13,733 Value ($000) $1,783 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 13,733 Value ($000) $2,037 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 13,733 Value ($000) $1,834 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 13,733 Value ($000) $1,727 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 12,333 Value ($000) $1,365 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 37,000 Value ($000) $4,231 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 37,000 Value ($000) $4,850 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 37,000 Value ($000) $6,380 Avg Close $147.48 Range $129.88 - $159.01
Q1 2020
Shares 17,232 Value ($000) $1,441 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 21,078 Value ($000) $2,814 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 19,538 Value ($000) $2,315 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 17,423 Value ($000) $2,033 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 18,548 Value ($000) $2,094 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 20,200 Value ($000) $2,065 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 24,495 Value ($000) $2,673 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 33,325 Value ($000) $3,457 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 28,672 Value ($000) $3,200 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 27,972 Value ($000) $3,268 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 24,562 Value ($000) $2,669 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 22,222 Value ($000) $2,444 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 23,352 Value ($000) $2,454 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 24,168 Value ($000) $2,290 Avg Close $80.65 Range $75.56 - $87.73
Q3 2016
Shares 24,486 Value ($000) $2,531 Avg Close $88.30 Range $84.10 - $92.48
Q2 2016
Shares 24,766 Value ($000) $2,579 Avg Close $91.56 Range $82.35 - $97.88
Q1 2016
Shares 26,097 Value ($000) $2,814 Avg Close $82.12 Range $73.64 - $93.78
Q4 2015
Shares 18,076 Value ($000) $1,786 Avg Close $84.07 Range $68.87 - $89.06
Q3 2015
Shares 17,853 Value ($000) $1,566 Avg Close $84.38 Range $70.09 - $97.88
Q2 2015
Shares 19,782 Value ($000) $2,269 Avg Close $94.40 Range $90.17 - $98.23