PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q3 2022
Shares 116,788 Value ($000) $12,927 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 116,788 Value ($000) $13,354 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 116,788 Value ($000) $15,307 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 80,353 Value ($000) $12,384 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 80,353 Value ($000) $11,491 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 80,353 Value ($000) $13,642 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 76,800 Value ($000) $11,540 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 76,800 Value ($000) $12,837 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 76,800 Value ($000) $9,376 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 76,800 Value ($000) $8,145 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 74,346 Value ($000) $6,226 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 70,716 Value ($000) $9,432 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 69,847 Value ($000) $8,279 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 69,847 Value ($000) $8,151 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 69,847 Value ($000) $7,835 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 69,847 Value ($000) $9,384 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 69,847 Value ($000) $9,750 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 59,238 Value ($000) $6,156 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 70,920 Value ($000) $7,541 Avg Close $99.50 Range $93.51 - $104.97