PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2024
Shares 1,449 Value ($000) $210 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 1,680 Value ($000) $251 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 1,680 Value ($000) $218 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 1,680 Value ($000) $249 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 1,680 Value ($000) $224 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 1,680 Value ($000) $211 Avg Close $114.48 Range $100.05 - $128.98
Q1 2022
Shares 1,680 Value ($000) $220 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 1,680 Value ($000) $284 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,680 Value ($000) $240 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 1,680 Value ($000) $285 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 1,680 Value ($000) $252 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 1,680 Value ($000) $242 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 1,680 Value ($000) $205 Avg Close $105.30 Range $93.05 - $118.34
Q4 2019
Shares 2,165 Value ($000) $289 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 2,165 Value ($000) $279 Avg Close $101.82 Range $93.91 - $107.20
Q1 2019
Shares 55 Value ($000) $6 Avg Close $93.89 Range $84.67 - $99.53
Q1 2018
Shares 250 Value ($000) $28 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 200 Value ($000) $23 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 200 Value ($000) $22 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 200 Value ($000) $22 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 200 Value ($000) $21 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 200 Value ($000) $19 Avg Close $80.65 Range $75.56 - $87.73