PPG Industries shares owned by Conning
Historical chart of Conning investment in PPG Industries
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Quarterly reported holdings in PPG Industries by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $283k | 2.0k | 144.90 |
| 2023-12-31 | $292k | 2.0k | 149.55 |
| 2023-09-30 | $255k | 2.0k | 129.80 |
| 2023-06-30 | $292k | 2.0k | 148.30 |
| 2023-03-31 | $284k | 2.1k | 133.58 |
| 2022-12-31 | $271k | 2.2k | 125.74 |
| 2022-09-30 | $238k | 2.2k | 110.65 |
| 2022-06-30 | $276k | 2.4k | 114.38 |
| 2022-03-31 | $317k | 2.4k | 130.94 |
| 2021-12-31 | $485k | 2.8k | 172.54 |
| 2021-09-30 | $428k | 3.0k | 142.86 |
| 2021-06-30 | $544k | 3.2k | 169.68 |
| 2021-03-31 | $523k | 3.5k | 150.16 |
| 2020-12-31 | $544k | 3.8k | 144.18 |
| 2020-09-30 | $475k | 3.9k | 122.01 |
| 2020-06-30 | $404k | 3.8k | 105.95 |
| 2020-03-31 | $315k | 3.8k | 83.60 |
| 2019-12-31 | $530k | 4.0k | 133.47 |
| 2019-09-30 | $498k | 4.2k | 118.54 |
| 2019-06-30 | $495k | 4.2k | 116.75 |
| 2019-03-31 | $1.5M | 14k | 112.88 |
| 2018-12-31 | $1.4M | 14k | 102.26 |
| 2018-09-30 | $1.6M | 14k | 109.15 |
| 2018-06-30 | $1.5M | 15k | 103.73 |
| 2018-03-31 | $1.7M | 15k | 111.63 |
| 2017-12-31 | $1.8M | 15k | 116.82 |
| 2017-09-30 | $1.6M | 15k | 108.67 |
| 2017-06-30 | $1.7M | 15k | 109.99 |
| 2017-03-31 | $1.6M | 15k | 105.05 |
| 2016-12-31 | $1.5M | 15k | 94.78 |
| 2016-09-30 | $1.6M | 15k | 103.39 |
| 2016-06-30 | $1.6M | 16k | 104.18 |
| 2016-03-31 | $1.7M | 16k | 111.48 |
| 2015-12-31 | $1.7M | 17k | 98.81 |
| 2015-09-30 | $1.4M | 16k | 87.69 |
| 2015-06-30 | $1.9M | 17k | 114.75 |
| 2015-03-31 | $1.9M | 8.4k | 225.54 |
| 2014-12-31 | $1.9M | 8.4k | 231.21 |
| 2014-09-30 | $1.7M | 8.5k | 196.78 |
| 2014-06-30 | $1.8M | 8.6k | 210.16 |
| 2014-03-31 | $1.7M | 9.0k | 193.51 |
| 2013-12-31 | $1.7M | 8.8k | 189.63 |
| 2013-09-30 | $1.5M | 8.8k | 167.05 |
| 2013-06-30 | $1.2M | 8.0k | 146.41 |
| 2013-03-31 | $1.1M | 8.1k | 133.98 |
| 2012-12-31 | $1.1M | 8.2k | 135.31 |
| 2012-09-30 | $1.0M | 8.8k | 114.86 |
| 2011-09-30 | $3.4M | 46k | 72.40 |
| 2011-03-31 | $2.7M | 29k | 95.22 |