Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,512 | $667 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 7,212 | $758 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 8,762 | $1 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 8,762 | $1 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 8,962 | $1 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 9,230 | $1 | $122.00 | $113.76 - $132.98 |
| Q1 2024 | 8,762 | $1 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 8,762 | $1 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 8,762 | $1 | $133.03 | $120.53 - $144.52 |
| Q1 2023 | 9,220 | $1 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 9,220 | $1 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 9,220 | $1,021 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 9,688 | $1,108 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 8,894 | $1,166 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 8,894 | $1,534 | $147.48 | $129.88 - $159.01 |
| Q2 2021 | 9,474 | $1,608 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 9,524 | $1,431 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 9,774 | $1,410 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 9,774 | $1,193 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 9,824 | $1,045 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 9,874 | $825 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 9,924 | $1,325 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 9,924 | $1,176 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 10,324 | $1,205 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 10,424 | $1,177 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 10,574 | $1,081 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 10,694 | $1,167 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 10,744 | $1,114 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 11,044 | $1,233 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 11,144 | $1,302 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 11,000 | $1,210 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 11,000 | $1,210 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 11,000 | $1,156 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 11,050 | $1,047 | $80.65 | $75.56 - $87.73 |