PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 80,617 Value ($000) $8,260 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 73,119 Value ($000) $7,686 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 73,206 Value ($000) $8,327 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 70,877 Value ($000) $7,750 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 68,871 Value ($000) $8,227 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 60,667 Value ($000) $8,036 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 59,717 Value ($000) $7,518 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 58,841 Value ($000) $8,526 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 56,695 Value ($000) $8,479 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 55,216 Value ($000) $7,167 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 50,985 Value ($000) $7,561 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 49,818 Value ($000) $6,655 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 48,556 Value ($000) $6,105 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 48,360 Value ($000) $5,353 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 48,203 Value ($000) $5,512 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 45,855 Value ($000) $6,010 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 43,394 Value ($000) $7,483 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 42,296 Value ($000) $6,049 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 41,273 Value ($000) $7,007 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 40,893 Value ($000) $6,145 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 40,464 Value ($000) $5,836 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 40,513 Value ($000) $4,946 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 40,155 Value ($000) $4,259 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 37,301 Value ($000) $3,118 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 33,001 Value ($000) $4,405 Avg Close $112.51 Range $99.25 - $119.51