Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,507 | $369 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 10,749 | $1,223 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 17,656 | $1,931 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 20,706 | $2,473 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 44,970 | $5,957 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 45,603 | $5,741 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 46,460 | $6,732 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 11,511 | $1,721 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 27,220 | $3,533 | $133.03 | $120.53 - $144.52 |
| Q4 2022 | 9,025 | $1,135 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 9,017 | $998 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 7,472 | $854 | $115.64 | $99.25 - $127.44 |
| Q4 2021 | 1,687 | $291 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 10,651 | $1,523 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 11,986 | $2,035,000 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 4,617 | $694,000 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 3,533 | $510,000 | $125.98 | $108.33 - $135.83 |
| Q2 2020 | 3,914 | $415,000 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 24,841 | $2,077,000 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 5,290 | $706,000 | $112.51 | $99.25 - $119.51 |