PPG Industries shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in PPG Industries
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Quarterly reported holdings in PPG Industries by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 45k | 144.90 |
| 2023-12-31 | $6.8M | 46k | 149.55 |
| 2023-09-30 | $6.9M | 53k | 129.80 |
| 2023-06-30 | $8.3M | 56k | 148.30 |
| 2023-03-31 | $11M | 82k | 133.58 |
| 2022-12-31 | $9.7M | 77k | 125.74 |
| 2022-09-30 | $8.5M | 77k | 110.69 |
| 2022-06-30 | $9.9M | 86k | 114.34 |
| 2022-03-31 | $8.0M | 61k | 131.07 |
| 2021-12-31 | $7.7M | 45k | 172.44 |
| 2021-09-30 | $6.8M | 48k | 143.01 |
| 2021-06-30 | $8.6M | 51k | 169.77 |
| 2021-03-31 | $7.4M | 50k | 150.26 |
| 2020-12-31 | $6.2M | 43k | 144.22 |
| 2020-09-30 | $4.8M | 40k | 122.08 |
| 2020-06-30 | $3.7M | 35k | 106.06 |
| 2020-03-31 | $2.9M | 34k | 83.60 |
| 2019-12-31 | $6.2M | 46k | 133.49 |
| 2019-09-30 | $6.1M | 51k | 118.51 |
| 2019-06-30 | $4.9M | 42k | 116.71 |
| 2019-03-31 | $5.0M | 45k | 112.87 |
| 2018-12-31 | $4.3M | 42k | 102.23 |
| 2018-09-30 | $3.7M | 34k | 109.13 |
| 2018-06-30 | $3.3M | 32k | 103.73 |
| 2018-03-31 | $3.5M | 31k | 111.60 |
| 2017-12-31 | $3.3M | 29k | 116.82 |
| 2017-09-30 | $8.0M | 74k | 108.66 |
| 2017-06-30 | $8.9M | 81k | 109.96 |
| 2017-03-31 | $8.8M | 84k | 105.08 |
| 2016-12-31 | $2.9M | 30k | 94.76 |
| 2016-09-30 | $2.8M | 27k | 103.36 |
| 2016-06-30 | $2.7M | 26k | 104.15 |
| 2016-03-31 | $2.8M | 25k | 111.49 |
| 2015-12-31 | $1.3M | 13k | 98.82 |
| 2015-09-30 | $1.2M | 13k | 87.69 |
| 2011-09-30 | $817M | 12k | 70659.98 |
| 2011-06-30 | $1.0B | 12k | 90790.02 |
| 2011-03-31 | $1.1B | 12k | 95209.98 |
| 2010-12-31 | $1.9B | 22k | 84070.00 |
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