Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574 | $674 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 54,228 | $5,700 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 428,198 | $48,707 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 993,598 | $108,650 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 1,013,399 | $121,051 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 744,994 | $98,745 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 805,862 | $101,450 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 642,912 | $93,158 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 466,018 | $69,693 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 463,784 | $60,199 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 589,602 | $87,438 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 454,375 | $61 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 7,610 | $1 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 10,200 | $1,129 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 10,200 | $1,166 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 10,200 | $1,337 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 2,155 | $311 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 10,200 | $1,459 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 10,200 | $1,732 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 1,711 | $257 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 2,155 | $311 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 2,755 | $336 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 5,080 | $539 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 13,441 | $1,124 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 441,949 | $58,996 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 442,187 | $52,403 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 445,138 | $51,952 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 445,886 | $50,328 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 433,206 | $44,287 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 431,534 | $47,094 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 421,079 | $43,679 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 400,673 | $44,715 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 357,841 | $41,803 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 362,910 | $39,434 | $91.06 | $86.04 - $96.95 |