PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 17,283 Value ($000) $1,817 Avg Close $109.99 Range $101.34 - $119.22
Q4 2024
Shares 12,591 Value ($000) $1,504 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 4,920 Value ($000) $652 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 8,675 Value ($000) $1,092 Avg Close $127.35 Range $119.32 - $139.60
Q3 2023
Shares 24,511 Value ($000) $3,182 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 18,433 Value ($000) $2,734 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 7,499 Value ($000) $1,002 Avg Close $121.11 Range $113.77 - $129.61
Q3 2022
Shares 8,169 Value ($000) $904 Avg Close $114.90 Range $102.27 - $128.49
Q1 2022
Shares 14,098 Value ($000) $1,848 Avg Close $133.86 Range $102.73 - $163.00
Q2 2021
Shares 4,574 Value ($000) $777 Avg Close $156.34 Range $133.50 - $166.98