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UBS ASSET MANAGEMENT AMERICAS INC > PPG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PPG INDUSTRIES INCPPG1,507,708-83,817201,399,636,000201,199,517,646$133,580.00
12/31/2022PPG INDUSTRIES INCPPG1,591,52563,230200,118,354-168,966,854,646$125.74
09/30/2022PPG INDUSTRIES INCPPG1,528,295-18,278169,166,973,000-7,668,184,000$110,690.00
06/30/2022PPG INDUSTRIES INCPPG1,546,573-45,130176,835,157,000176,626,532,487$114,340.00
03/31/2022PPG INDUSTRIES INCPPG1,591,70370,038208,624,513-53,771,398$131.07
12/31/2021PPG INDUSTRIES INCPPG1,521,665-34,339262,395,911-222,261,737,089$172.44
09/30/2021PPG INDUSTRIES INCPPG1,556,0041,139222,524,133,000-41,445,299,000$143,010.00
06/30/2021PPG INDUSTRIES INCPPG1,554,865237,393263,969,432,000263,771,468,656$169,770.00
03/31/2021PPG INDUSTRIES INCPPG1,317,47259,286197,963,34416,507,759$150.26
12/31/2020PPG INDUSTRIES INCPPG1,258,18661,283181,455,58535,337,665$144.22
09/30/2020PPG INDUSTRIES INCPPG1,196,90386,901146,117,92028,391,109$122.08
06/30/2020PPG INDUSTRIES INCPPG1,110,002-47,839117,726,81120,931,303$106.06
03/31/2020PPG INDUSTRIES INCPPG1,157,841132,44096,795,508-40,085,270$83.60
12/31/2019PPG INDUSTRIES INCPPG1,025,40152,718136,880,77821,608,116$133.49
09/30/2019PPG INDUSTRIES INCPPG972,68312,206115,272,6623,175,392$118.51
06/30/2019PPG INDUSTRIES INCPPG960,477-53,800112,097,270-2,384,176$116.71
03/31/2019PPG INDUSTRIES INCPPG1,014,27717,501114,481,44612,581,034$112.87
12/31/2018PPG INDUSTRIES INCPPG996,77624,616101,900,412-4,191,409$102.23
09/30/2018PPG INDUSTRIES INCPPG972,160-15,095106,091,8213,683,859$109.13
06/30/2018PPG INDUSTRIES INCPPG987,255-67,225102,407,962-15,272,006$103.73
03/31/2018PPG INDUSTRIES INCPPG1,054,480137,430117,679,96810,550,187$111.60
12/31/2017PPG INDUSTRIES INCPPG917,05021,082107,129,7819,773,896$116.82
09/30/2017PPG INDUSTRIES INCPPG895,968116,31497,355,88511,625,130$108.66
06/30/2017PPG INDUSTRIES INCPPG779,65452,42685,730,7559,313,637$109.96
03/31/2017PPG INDUSTRIES INCPPG727,228724,46576,417,11876,155,118$105.08
12/31/2016PPG INDUSTRIES INCPPG2,763-677,218262,000-70,022,000$94.82
09/30/2016PPG INDUSTRIES INCPPG679,981679,98170,284,00070,284,000$103.36
06/30/2016PPG INDUSTRIES INCPPG683,511683,51171,189,00071,189,000$104.15
03/31/2016PPG INDUSTRIES INCPPG660,353-7,24273,622,0007,650,000$111.49
12/31/2015PPG INDUSTRIES INCPPG667,595197,82665,972,0003,051,000$98.82
09/30/2015PPG INDUSTRIES INCPPG810,296340,52771,055,0008,134,000$87.69
06/30/2015PPG INDUSTRIES INCPPG911,040441,271104,514,00041,593,000$114.72
03/31/2015PPG INDUSTRIES INCPPG480,33610,567108,335,00045,414,000$225.54
12/31/2014PPG INDUSTRIES INCPPG615,194145,425142,203,00079,282,000$231.15
09/30/2014PPG INDUSTRIES INCPPG608,284138,515119,674,00056,753,000$196.74
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