PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 995,323 Value ($000) $101,981 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 962,986 Value ($000) $101,219 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 907,424 Value ($000) $103,219 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 845,642 Value ($000) $92,471 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 840,139 Value ($000) $100,355 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 649,301 Value ($000) $86,006 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 606,921 Value ($000) $76,405 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 540,680 Value ($000) $78,345 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 515,812 Value ($000) $77,140 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 515,169 Value ($000) $66,869 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 513,982 Value ($000) $76,224 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 527,018 Value ($000) $70,399 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 504,978 Value ($000) $63,496 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 492,147 Value ($000) $54,476 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 475,124 Value ($000) $54,326 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 468,649 Value ($000) $61,426 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 244,571 Value ($000) $42,174 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 242,289 Value ($000) $34,650 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 227,134 Value ($000) $38,561 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 298,982 Value ($000) $44,925 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 305,121 Value ($000) $44,005 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 490,028 Value ($000) $59,823 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 518,702 Value ($000) $55,014 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 554,171 Value ($000) $46,329 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 601,006 Value ($000) $80,228 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 638,914 Value ($000) $75,718 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 682,027 Value ($000) $79,599 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 711,099 Value ($000) $80,262 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 726,565 Value ($000) $74,277 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 739,822 Value ($000) $80,737 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 757,006 Value ($000) $78,524 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 763,662 Value ($000) $85,225 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 813,628 Value ($000) $95,048 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 856,197 Value ($000) $93,034 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 887,996 Value ($000) $97,644 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 941,885 Value ($000) $98,973 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 963,034 Value ($000) $91,257 Avg Close $80.65 Range $75.56 - $87.73