PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 101,292 Value ($000) $228 Avg Close $100.11 Range $93.05 - $105.92
Q2 2025
Shares 101,546 Value ($000) $270 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 101,694 Value ($000) $278 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 101,775 Value ($000) $296 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 426,834 Value ($000) $112 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 147,379 Value ($000) $434 Avg Close $127.35 Range $119.32 - $139.60
Q4 2023
Shares 147,430 Value ($000) $498 Avg Close $128.87 Range $114.26 - $144.26
Q2 2023
Shares 27,301 Value ($000) $365 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 2,261 Value ($000) $302 Avg Close $121.11 Range $113.77 - $129.61
Q3 2022
Shares 2,219 Value ($000) $246 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 1,990 Value ($000) $228 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 2,152 Value ($000) $282 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 2,306 Value ($000) $398 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 2,166 Value ($000) $310 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 2,150 Value ($000) $365 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 4,158 Value ($000) $612 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 2,039 Value ($000) $294 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 2,048 Value ($000) $250 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 2,132 Value ($000) $226 Avg Close $86.36 Range $69.69 - $104.61