Cohen Capital Management, Inc.

Holdings History for PPG INDUSTRIES INC - COM (PPG)

Symbol: PPG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.54%		$3.23M	27.1K			$119.45	Q4 2024
9/30/2024	0.58%		$3.59M	27.1K			$132.46	Q3 2024
6/30/2024	0.59%		$3.41M	27.1K			$125.89	Q2 2024
3/31/2024	0.69%		$3.92M	27.1K			$144.90	Q1 2024
12/31/2023	0.77%		$4.05M	27.1K			$149.55	Q4 2023
9/30/2023	0.72%		$3.51M	27.1K			$129.80	Q3 2023
6/30/2023	0.78%		$4.01M	27.1K			$148.30	Q2 2023
3/31/2023	0.73%		$3.62M	27.1K			$133.58	Q1 2023
12/31/2022	0.69%		$3.4M	27.1K			$125.74	Q4 2022
9/30/2022	0.66%		$3M	27.1K			$110.68	Q3 2022
6/30/2022	0.63%		$3.1M	27.1K			$114.33	Q2 2022
3/31/2022	0.62%		$3.55M	27.1K			$131.07	Q1 2022
12/31/2021	0.76%		$4.67M	27.1K			$172.44	Q4 2021
9/30/2021	0.67%		$3.87M	27.1K			$143.00	Q3 2021
6/30/2021	0.78%		$4.6M	27.1K			$169.78	Q2 2021
3/31/2021	0.75%		$4.07M	27.1K			$150.28	Q1 2021
12/31/2020	0.78%		$3.9M	27.1K			$144.22	Q4 2020
9/30/2020	0.75%		$3.31M	27.1K			$122.09	Q3 2020
6/30/2020	0.7%		$2.87M	27.1K			$106.06	Q2 2020
3/31/2020	0.66%	+0.01%	$2.26M	27.1K	+440	+1.65%	$83.60	Q1 2020
12/31/2019	0.77%	-0.01%	$3.56M	26.6K	-250	-0.93%	$133.50	Q4 2019
9/30/2019	0.73%		$3.19M	26.9K			$118.53	Q3 2019
6/30/2019	0.73%	+0.54%	$3.14M	26.9K	+20,000	+291%	$116.70	Q2 2019
3/31/2019	0.19%		$777K	6.88K			$112.94	Q1 2019
12/31/2018	0.19%	+0.01%	$703K	6.88K	+280	+4.24%	$102.18	Q4 2018
9/30/2018	0.16%		$720K	6.6K			$109.09	Q3 2018
6/30/2018	0.16%	+0%	$685K	6.6K	+200	+3.13%	$103.79	Q2 2018
3/31/2018	0.16%		$684K	6.4K			$106.88	Q1 2018
12/31/2017	0.17%		$748K	6.4K			$116.88	Q4 2017
9/30/2017	0.17%		$695K	6.4K			$108.59	Q3 2017
6/30/2017	0.18%		$704K	6.4K			$110.00	Q2 2017
3/31/2017	0.17%		$673K	6.4K			$105.16	Q1 2017
12/31/2016	0.17%		$606K	6.4K			$94.69	Q4 2016
9/30/2016	0.19%		$662K	6.4K			$103.44	Q3 2016
6/30/2016	0.19%		$667K	6.4K			$104.22	Q2 2016
3/31/2016	0.21%		$632K	6.4K			$98.75	Q1 2016
12/31/2015	0.19%		$632K	6.4K			$98.75	Q4 2015
9/30/2015	0.17%	-0.52%	$561K	6.4K	-20,000	-75.8%	$87.66	Q3 2015
6/30/2015	0.78%	+0.39%	$3.03M	26.4K	+13,200	+100%	$114.73	Q2 2015
3/31/2015	0.76%		$2.98M	13.2K			$225.53	Q1 2015
12/31/2014	0.79%		$3.05M	13.2K			$231.14	Q4 2014
9/30/2014	0.69%		$2.6M	13.2K			$196.74	Q3 2014
6/30/2014	0.72%		$2.77M	13.2K			$210.15	Q2 2014
3/31/2014	0.69%		$2.55M	13.2K			$193.48	Q1 2014
12/31/2013	0.71%		$2.5M	13.2K			$189.70	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.