Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,177 | $1,145 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 11,177 | $1,175 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 10,808 | $1,229 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 10,808 | $1,182 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 12,345 | $1,475 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 13,357 | $1,769 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 18,264 | $2,299 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 18,264 | $2,462 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 18,264 | $2,731 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 17,922 | $2,326 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 17,922 | $2,658 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 18,530 | $2,475 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 18,530 | $2,330 | $114.48 | $100.05 - $128.98 |
| Q2 2022 | 18,045 | $2,063 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 18,045 | $2,365 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 18,045 | $3,112 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 18,045 | $2,654 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 18,045 | $3,050 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 18,045 | $2,711 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 3,806 | $522 | $125.98 | $108.33 - $135.83 |