PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,151 Value ($000) $1,041 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 10,753 Value ($000) $1,176 Avg Close $112.61 Range $103.52 - $121.53
Q3 2024
Shares 9,787 Value ($000) $1,296 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 20,020 Value ($000) $2,520 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 10,531 Value ($000) $1,526 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 7,528 Value ($000) $1,126 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 5,825 Value ($000) $756 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 3,038 Value ($000) $451 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 3,780 Value ($000) $505 Avg Close $121.11 Range $113.77 - $129.61
Q4 2021
Shares 13,518 Value ($000) $2,331 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 1,558 Value ($000) $223 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 2,382 Value ($000) $404 Avg Close $156.34 Range $133.50 - $166.98
Q3 2020
Shares 2,822 Value ($000) $345 Avg Close $105.30 Range $93.05 - $118.34
Q4 2019
Shares 876 Value ($000) $117 Avg Close $112.51 Range $99.25 - $119.51