PPG Industries shares owned by Davy Asset Management
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in PPG Industries
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Quarterly reported holdings in PPG Industries by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 52k | 149.55 |
| 2023-09-30 | $1.6M | 12k | 129.80 |
| 2023-06-30 | $1.8M | 12k | 148.30 |
| 2023-03-31 | $1.6M | 12k | 133.58 |
| 2022-12-31 | $1.6M | 13k | 125.74 |
| 2022-09-30 | $1.6M | 14k | 110.71 |
| 2022-06-30 | $1.8M | 16k | 114.34 |
| 2022-03-31 | $2.1M | 16k | 131.05 |
| 2021-12-31 | $2.9M | 17k | 172.45 |
| 2021-09-30 | $2.6M | 18k | 143.03 |
| 2021-06-30 | $3.1M | 18k | 169.77 |
| 2021-03-31 | $2.7M | 18k | 150.27 |
| 2020-12-31 | $2.6M | 18k | 144.22 |
| 2020-09-30 | $2.2M | 18k | 122.10 |
| 2020-06-30 | $1.3M | 13k | 106.06 |
| 2020-03-31 | $992k | 12k | 83.59 |
| 2019-12-31 | $1.6M | 12k | 133.47 |
| 2019-09-30 | $1.3M | 11k | 118.54 |
| 2019-06-30 | $1.3M | 11k | 116.73 |
| 2018-12-31 | $1.1M | 11k | 102.24 |
| 2018-09-30 | $1.2M | 11k | 113.22 |
| 2018-06-30 | $959k | 11k | 91.46 |
| 2017-03-31 | $1.2M | 9.9k | 118.82 |
| 2016-12-31 | $1.3M | 12k | 108.85 |