Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,654 | $374 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 11,207 | $1,178 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 9,331 | $1,061 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 88,587 | $9,687 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 5,612 | $670 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 3,986 | $528 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 56,388 | $7,099 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 5,084 | $737 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 9,305 | $1,392 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 34,496 | $4,478 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 25,163 | $3,732 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 4,200 | $561 | $121.11 | $113.77 - $129.61 |
| Q3 2022 | 2,244 | $248 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 1,770 | $202 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 7,902 | $1,036 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 1,594 | $275 | $147.48 | $129.88 - $159.01 |
| Q2 2021 | 2,074 | $352 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 2,904 | $437 | $130.10 | $120.19 - $142.46 |