PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 19,552 Value ($000) $2,900 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 19,217 Value ($000) $2,567 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 18,408 Value ($000) $2,315 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 19,385 Value ($000) $2,146 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 17,495 Value ($000) $2,000 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 14,283 Value ($000) $1,872 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 15,288 Value ($000) $2,636 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 15,024 Value ($000) $2,149 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 15,188 Value ($000) $2,578 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 14,920 Value ($000) $2,242 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 14,376 Value ($000) $2,073 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 15,035 Value ($000) $1,835 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 15,639 Value ($000) $1,659 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 14,418 Value ($000) $1,205 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 12,455 Value ($000) $1,663 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 12,028 Value ($000) $1,425 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 11,420 Value ($000) $1,333 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 11,303 Value ($000) $1,276 Avg Close $93.89 Range $84.67 - $99.53