PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 94,135 Value ($000) $10 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 102,187 Value ($000) $11 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 106,161 Value ($000) $12 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 105,816 Value ($000) $12 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 101,686 Value ($000) $12 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 102,136 Value ($000) $14 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 101,716 Value ($000) $13 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 104,884 Value ($000) $15 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 104,164 Value ($000) $16 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 103,144 Value ($000) $13 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 102,624 Value ($000) $15 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 103,639 Value ($000) $14 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 105,679 Value ($000) $13 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 104,229 Value ($000) $11,537 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 102,939 Value ($000) $11,770 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 90,299 Value ($000) $11,835 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 89,126 Value ($000) $15,369 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 88,786 Value ($000) $12,697 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 85,917 Value ($000) $14,586 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 90,187 Value ($000) $13,551 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 90,477 Value ($000) $13,049 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 90,167 Value ($000) $11,008 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 90,327 Value ($000) $9,580 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 117,196 Value ($000) $9,798 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 108,996 Value ($000) $14,550 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 107,966 Value ($000) $12,795 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 151,216 Value ($000) $17,648 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 154,758 Value ($000) $17,468 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 152,471 Value ($000) $15,587 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 147,480 Value ($000) $16,094 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 102,631 Value ($000) $10,646 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 39,765 Value ($000) $4,438 Avg Close $99.50 Range $93.51 - $104.97