Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812 | $288 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 2,812 | $296 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 7,072 | $804 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 7,072 | $773 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 14,369 | $1,716 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 239,815 | $31,766 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 296,314 | $37,303 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 324,310 | $46,993 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 126,514 | $18,920 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 306,523 | $39,787 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 3,369,245 | $499,659 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 2,590,664 | $346,037 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 2,640,291 | $331,994 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 438 | $48 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 438 | $50 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 438 | $57 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 438 | $74 | $147.48 | $129.88 - $159.01 |
| Q1 2021 | 6,000 | $902 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 156,000 | $22,342 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 150,000 | $18,312 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 150,000 | $15,909 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 150,000 | $12,540 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 2,440 | $324 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 2,440 | $289 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 5,140 | $600 | $100.38 | $92.13 - $106.54 |
| Q4 2018 | 2,220 | $225 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 2,220 | $242 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 2,220 | $230 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 2,220 | $248 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 2,220 | $259 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 2,220 | $241 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 2,220 | $244 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 3,152 | $331 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 21,343 | $2,022 | $80.65 | $75.56 - $87.73 |