PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 246 Value ($000) $26 Avg Close $109.99 Range $101.34 - $119.22
Q1 2025
Shares 7,165 Value ($000) $783 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 18,787 Value ($000) $2,244 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 11,673 Value ($000) $1,546 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 1,089 Value ($000) $137 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 120 Value ($000) $17 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 191 Value ($000) $29 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 381 Value ($000) $49 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 196 Value ($000) $29 Avg Close $131.68 Range $123.49 - $140.85