PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 34,902 Value ($000) $5 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 542,001 Value ($000) $81 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 228,210 Value ($000) $30 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 352,296 Value ($000) $52 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 316,789 Value ($000) $42 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 15,603 Value ($000) $2 Avg Close $114.48 Range $100.05 - $128.98
Q2 2022
Shares 33,429 Value ($000) $3,822 Avg Close $115.64 Range $99.25 - $127.44
Q4 2021
Shares 71,895 Value ($000) $12,398 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 97,903 Value ($000) $14,001 Avg Close $146.71 Range $130.97 - $157.44
Q1 2021
Shares 12,204 Value ($000) $1,834 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 6,597 Value ($000) $951 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 4,220 Value ($000) $515 Avg Close $105.30 Range $93.05 - $118.34
Q1 2020
Shares 15,048 Value ($000) $1,258 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 8,262 Value ($000) $1,103 Avg Close $112.51 Range $99.25 - $119.51
Q2 2019
Shares 2,500 Value ($000) $292 Avg Close $100.38 Range $92.13 - $106.54