PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 267,222 Value ($000) $28,088 Avg Close $109.99 Range $101.34 - $119.22
Q1 2025
Shares 334,261 Value ($000) $36,551 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 961,309 Value ($000) $114,828 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 1,498,625 Value ($000) $198,508 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,573,802 Value ($000) $198,126 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 1,961,775 Value ($000) $284,261 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 720,163 Value ($000) $107,700 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 869,375 Value ($000) $112,845 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 381,698 Value ($000) $56,606 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 81,920 Value ($000) $10,943 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 106,759 Value ($000) $13,424 Avg Close $114.48 Range $100.05 - $128.98
Q3 2021
Shares 115,570 Value ($000) $16,528 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 79,295 Value ($000) $13,462 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 17,412 Value ($000) $2,616 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 41,260 Value ($000) $5,951 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 40,163 Value ($000) $4,903 Avg Close $105.30 Range $93.05 - $118.34
Q1 2020
Shares 14,690 Value ($000) $1,228 Avg Close $99.00 Range $62.33 - $119.33
Q2 2019
Shares 3,910 Value ($000) $456 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 4,918 Value ($000) $555 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 3,518 Value ($000) $360 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 4,801 Value ($000) $524 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 1,611 Value ($000) $167 Avg Close $91.63 Range $87.00 - $98.32