Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,260 | $0 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 5,105 | $1 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 1,628 | $0 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 405 | $0 | $112.61 | $103.52 - $121.53 |
| Q2 2023 | 1,453 | $216 | $131.68 | $123.49 - $140.85 |
| Q2 2022 | 173 | $20 | $115.64 | $99.25 - $127.44 |
| Q3 2021 | 455 | $65 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 465 | $79 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 394 | $59 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 308 | $44 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 276 | $34 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 327 | $35 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 134 | $11 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 111 | $15 | $112.51 | $99.25 - $119.51 |
| Q3 2019 | 128 | $15 | $101.82 | $93.91 - $107.20 |
| Q2 2019 | 143 | $17 | $100.38 | $92.13 - $106.54 |
| Q1 2019 | 341 | $38 | $93.89 | $84.67 - $99.53 |
| Q4 2018 | 38 | $4 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 38 | $4 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 882 | $98 | $91.63 | $87.00 - $98.32 |