PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 482,840 Value ($000) $49,472 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 476,717 Value ($000) $50,108 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 526,269 Value ($000) $59,863 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 448,247 Value ($000) $49,016 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 447,541 Value ($000) $53,459 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 392,155 Value ($000) $51,945 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 337,726 Value ($000) $42,516 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 262,106 Value ($000) $37,978 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 217,865 Value ($000) $32,582 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 152,792 Value ($000) $19,832 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 84,268 Value ($000) $12,375 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 77,316 Value ($000) $10,328 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 81,639 Value ($000) $10,265 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 71,085 Value ($000) $7,868 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 71,042 Value ($000) $8,342 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 54,533 Value ($000) $7,148 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 42,049 Value ($000) $7,251 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 32,297 Value ($000) $4,619 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 22,989 Value ($000) $3,903 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 18,164 Value ($000) $2,730 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 16,075 Value ($000) $2,318 Avg Close $125.98 Range $108.33 - $135.83