PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 6 Value ($000) $1 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 14 Value ($000) $2 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 14 Value ($000) $2 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 14 Value ($000) $2 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 14 Value ($000) $2 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 14 Value ($000) $2 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 14 Value ($000) $2 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 96 Value ($000) $14 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 122 Value ($000) $16 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 122 Value ($000) $18 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 122 Value ($000) $16 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 101 Value ($000) $13 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 101 Value ($000) $11 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 101 Value ($000) $12 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 79 Value ($000) $10 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 16 Value ($000) $3 Avg Close $147.48 Range $129.88 - $159.01