PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 289,295 Value ($000) $29,641 Avg Close $100.11 Range $93.05 - $105.92

Q1 2025

Shares 269,815 Value ($000) $29,504 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 300,662 Value ($000) $35,914 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 263,455 Value ($000) $34,897 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 276,144 Value ($000) $34,764 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 478,924 Value ($000) $69,396 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 426,365 Value ($000) $63,763 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 266,980 Value ($000) $34,654 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 271,514 Value ($000) $36,269 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 271,514 Value ($000) $36,269 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 276,060 Value ($000) $34,712 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 279,069 Value ($000) $30,888 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 288,753 Value ($000) $33,014 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 314,058 Value ($000) $41,162 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 315,565 Value ($000) $54,415 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 305,893 Value ($000) $43,745 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 307,928 Value ($000) $52,275 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 309,539 Value ($000) $46,510 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 305,761 Value ($000) $44,096 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 364,052 Value ($000) $44,442 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 299,933 Value ($000) $31,809 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 215,574 Value ($000) $28,776 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 215,574 Value ($000) $28,776 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 52,989 Value ($000) $6,278 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 44,131 Value ($000) $5,150 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 42,325 Value ($000) $4,776 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 45,189 Value ($000) $4,618 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 42,997 Value ($000) $4,692 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 44,157 Value ($000) $4,580 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 53,942 Value ($000) $6,299 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 53,942 Value ($000) $6,299 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 54,185 Value ($000) $5,885 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 44,568 Value ($000) $4,682 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 44,568 Value ($000) $4,682 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 46,956 Value ($000) $4,448 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 264,900 Value ($000) $27,379 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 306,543 Value ($000) $31,925 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 41,580 Value ($000) $4,635 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 42,980 Value ($000) $4,246 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 44,790 Value ($000) $3,927 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 44,270 Value ($000) $5,077 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 22,055 Value ($000) $4,972 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 22,238 Value ($000) $5,140 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 23,078 Value ($000) $4,538 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 23,317 Value ($000) $4,898 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 28,724 Value ($000) $5,555 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 32,013 Value ($000) $6,071 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 33,007 Value ($000) $5,513 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 32,100 Value ($000) $4,698 Avg Close $59.61 Range $52.40 - $64.81

Q1 2013

Shares 4,660 Value ($000) $624 Avg Close $55.36 Range $51.46 - $59.14

Q4 2012

Shares 5,462 Value ($000) $739 Avg Close — Range —

Q3 2012

Shares 5,160 Value ($000) $592 Avg Close — Range —

Q1 2012

Shares 20,957 Value ($000) $2,223 Avg Close — Range —

Q4 2011

Shares 18,537 Value ($000) $1,547 Avg Close — Range —

Q3 2011

Shares 19,389 Value ($000) $1,370 Avg Close — Range —

Q2 2011

Shares 2,980 Value ($000) $270 Avg Close — Range —

Q4 2010

Shares 980 Value ($000) $82 Avg Close — Range —

Q3 2010

Shares 980 Value ($000) $71 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,295	$29,641	$100.11	$93.05 - $105.92
Q1 2025	269,815	$29,504	$112.61	$103.52 - $121.53
Q4 2024	300,662	$35,914	$121.53	$115.45 - $129.30
Q3 2024	263,455	$34,897	$122.00	$113.76 - $132.98
Q2 2024	276,144	$34,764	$127.35	$119.32 - $139.60
Q1 2024	478,924	$69,396	$135.93	$130.31 - $141.89
Q4 2023	426,365	$63,763	$128.87	$114.26 - $144.26
Q3 2023	266,980	$34,654	$133.03	$120.53 - $144.52
Q2 2023	271,514	$36,269	$131.68	$123.49 - $140.85
Q1 2023	271,514	$36,269	$121.11	$113.77 - $129.61
Q4 2022	276,060	$34,712	$114.48	$100.05 - $128.98
Q3 2022	279,069	$30,888	$114.90	$102.27 - $128.49
Q2 2022	288,753	$33,014	$115.64	$99.25 - $127.44
Q1 2022	314,058	$41,162	$133.86	$102.73 - $163.00
Q4 2021	315,565	$54,415	$147.48	$129.88 - $159.01
Q3 2021	305,893	$43,745	$146.71	$130.97 - $157.44
Q2 2021	307,928	$52,275	$156.34	$133.50 - $166.98
Q1 2021	309,539	$46,510	$130.10	$120.19 - $142.46
Q4 2020	305,761	$44,096	$125.98	$108.33 - $135.83
Q3 2020	364,052	$44,442	$105.30	$93.05 - $118.34
Q2 2020	299,933	$31,809	$86.36	$69.69 - $104.61
Q1 2020	215,574	$28,776	$99.00	$62.33 - $119.33
Q4 2019	215,574	$28,776	$112.51	$99.25 - $119.51
Q3 2019	52,989	$6,278	$101.82	$93.91 - $107.20
Q2 2019	44,131	$5,150	$100.38	$92.13 - $106.54
Q1 2019	42,325	$4,776	$93.89	$84.67 - $99.53
Q4 2018	45,189	$4,618	$90.41	$82.17 - $97.44
Q3 2018	42,997	$4,692	$94.73	$87.70 - $101.64
Q2 2018	44,157	$4,580	$91.63	$87.00 - $98.32
Q1 2018	53,942	$6,299	$99.50	$93.51 - $104.97
Q4 2017	53,942	$6,299	$99.02	$92.88 - $102.66
Q3 2017	54,185	$5,885	$91.06	$86.04 - $96.95
Q2 2017	44,568	$4,682	$92.15	$88.53 - $96.03
Q1 2017	44,568	$4,682	$85.88	$80.05 - $96.45
Q4 2016	46,956	$4,448	$80.65	$75.56 - $87.73
Q3 2016	264,900	$27,379	$88.30	$84.10 - $92.48
Q2 2016	306,543	$31,925	$91.56	$82.35 - $97.88
Q1 2016	41,580	$4,635	$82.12	$73.64 - $93.78
Q4 2015	42,980	$4,246	$84.07	$68.87 - $89.06
Q3 2015	44,790	$3,927	$84.38	$70.09 - $97.88
Q2 2015	44,270	$5,077	$94.40	$90.17 - $98.23
Q1 2015	22,055	$4,972	$94.38	$90.41 - $98.13
Q4 2014	22,238	$5,140	$85.21	$70.33 - $96.11
Q3 2014	23,078	$4,538	$83.42	$80.29 - $86.48
Q2 2014	23,317	$4,898	$80.93	$75.41 - $87.03
Q1 2014	28,724	$5,555	$77.19	$70.55 - $81.97
Q4 2013	32,013	$6,071	$73.04	$65.03 - $77.14
Q3 2013	33,007	$5,513	$64.61	$58.26 - $69.66
Q2 2013	32,100	$4,698	$59.61	$52.40 - $64.81
Q1 2013	4,660	$624	$55.36	$51.46 - $59.14
Q4 2012	5,462	$739	—	—
Q3 2012	5,160	$592	—	—
Q1 2012	20,957	$2,223	—	—
Q4 2011	18,537	$1,547	—	—
Q3 2011	19,389	$1,370	—	—
Q2 2011	2,980	$270	—	—
Q4 2010	980	$82	—	—
Q3 2010	980	$71	—	—