PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 2,847 Value ($000) $292 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 30,587 Value ($000) $3,215 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 30,623 Value ($000) $3,483 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 30,702 Value ($000) $3,357 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 31,130 Value ($000) $3,718 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 30,572 Value ($000) $4,050 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 27,988 Value ($000) $3,523 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 32,109 Value ($000) $4,653 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 26,867 Value ($000) $4,018 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 4,914 Value ($000) $638 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 29,610 Value ($000) $4,391 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 108,284 Value ($000) $14,465 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 109,999 Value ($000) $13,831 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 113,835 Value ($000) $12,600,397 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 120,654 Value ($000) $13,795,577 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 115,366 Value ($000) $15,121,022 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 70,853 Value ($000) $12,217,892 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 134,349 Value ($000) $19,213,251 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 133,397 Value ($000) $22,646,810 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 146,497 Value ($000) $22,012,640 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 146,297 Value ($000) $21,098,954 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 134,348 Value ($000) $16,401,203 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 129,470 Value ($000) $13,731,588 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 82,035 Value ($000) $6,858,126 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 83,786 Value ($000) $11,184,593 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 77,205 Value ($000) $9,149,564 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 77,205 Value ($000) $9,010,596 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 71,727 Value ($000) $8,095,826 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 175,528 Value ($000) $17,944,226 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 147,910 Value ($000) $16,141,418 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 116,710 Value ($000) $12,106,327 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 48,355 Value ($000) $5,396,419 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 48,355 Value ($000) $5,648,831 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 47,975 Value ($000) $5,212,964 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 48,399 Value ($000) $5,321,954 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 58,561 Value ($000) $6,153,590 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 54,010 Value ($000) $5,616,124 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 115,525 Value ($000) $11,940,664 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 107,890 Value ($000) $11,148,006 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 88,014 Value ($000) $9,812,681 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 42,125 Value ($000) $4,162,792 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 14,713 Value ($000) $1,290,183 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 6,314 Value ($000) $724,342 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 68,875 Value ($000) $18,467,964 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 69,640 Value ($000) $16,097,286 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 69,940 Value ($000) $13,759,996 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 54,740 Value ($000) $11,503,611 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 54,753 Value ($000) $10,592,515 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 54,210 Value ($000) $10,281,468 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 54,210 Value ($000) $9,055,203 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 41,346 Value ($000) $5,979,003 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,847	$292	$100.11	$93.05 - $105.92
Q3 2025	30,587	$3,215	$109.99	$101.34 - $119.22
Q2 2025	30,623	$3,483	$106.34	$88.43 - $115.82
Q1 2025	30,702	$3,357	$112.61	$103.52 - $121.53
Q4 2024	31,130	$3,718	$121.53	$115.45 - $129.30
Q3 2024	30,572	$4,050	$122.00	$113.76 - $132.98
Q2 2024	27,988	$3,523	$127.35	$119.32 - $139.60
Q1 2024	32,109	$4,653	$135.93	$130.31 - $141.89
Q4 2023	26,867	$4,018	$128.87	$114.26 - $144.26
Q3 2023	4,914	$638	$133.03	$120.53 - $144.52
Q2 2023	29,610	$4,391	$131.68	$123.49 - $140.85
Q1 2023	108,284	$14,465	$121.11	$113.77 - $129.61
Q4 2022	109,999	$13,831	$114.48	$100.05 - $128.98
Q3 2022	113,835	$12,600,397	$114.90	$102.27 - $128.49
Q2 2022	120,654	$13,795,577	$115.64	$99.25 - $127.44
Q1 2022	115,366	$15,121,022	$133.86	$102.73 - $163.00
Q4 2021	70,853	$12,217,892	$147.48	$129.88 - $159.01
Q3 2021	134,349	$19,213,251	$146.71	$130.97 - $157.44
Q2 2021	133,397	$22,646,810	$156.34	$133.50 - $166.98
Q1 2021	146,497	$22,012,640	$130.10	$120.19 - $142.46
Q4 2020	146,297	$21,098,954	$125.98	$108.33 - $135.83
Q3 2020	134,348	$16,401,203	$105.30	$93.05 - $118.34
Q2 2020	129,470	$13,731,588	$86.36	$69.69 - $104.61
Q1 2020	82,035	$6,858,126	$99.00	$62.33 - $119.33
Q4 2019	83,786	$11,184,593	$112.51	$99.25 - $119.51
Q3 2019	77,205	$9,149,564	$101.82	$93.91 - $107.20
Q2 2019	77,205	$9,010,596	$100.38	$92.13 - $106.54
Q1 2019	71,727	$8,095,826	$93.89	$84.67 - $99.53
Q4 2018	175,528	$17,944,226	$90.41	$82.17 - $97.44
Q3 2018	147,910	$16,141,418	$94.73	$87.70 - $101.64
Q2 2018	116,710	$12,106,327	$91.63	$87.00 - $98.32
Q1 2018	48,355	$5,396,419	$99.50	$93.51 - $104.97
Q4 2017	48,355	$5,648,831	$99.02	$92.88 - $102.66
Q3 2017	47,975	$5,212,964	$91.06	$86.04 - $96.95
Q2 2017	48,399	$5,321,954	$92.15	$88.53 - $96.03
Q1 2017	58,561	$6,153,590	$85.88	$80.05 - $96.45
Q4 2016	54,010	$5,616,124	$80.65	$75.56 - $87.73
Q3 2016	115,525	$11,940,664	$88.30	$84.10 - $92.48
Q2 2016	107,890	$11,148,006	$91.56	$82.35 - $97.88
Q1 2016	88,014	$9,812,681	$82.12	$73.64 - $93.78
Q4 2015	42,125	$4,162,792	$84.07	$68.87 - $89.06
Q3 2015	14,713	$1,290,183	$84.38	$70.09 - $97.88
Q2 2015	6,314	$724,342	$94.40	$90.17 - $98.23
Q1 2015	68,875	$18,467,964	$94.38	$90.41 - $98.13
Q4 2014	69,640	$16,097,286	$85.21	$70.33 - $96.11
Q3 2014	69,940	$13,759,996	$83.42	$80.29 - $86.48
Q2 2014	54,740	$11,503,611	$80.93	$75.41 - $87.03
Q1 2014	54,753	$10,592,515	$77.19	$70.55 - $81.97
Q4 2013	54,210	$10,281,468	$73.04	$65.03 - $77.14
Q3 2013	54,210	$9,055,203	$64.61	$58.26 - $69.66
Q2 2013	41,346	$5,979,003	$59.61	$52.40 - $64.81