PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 171,626 Value ($000) $17,585 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 170,626 Value ($000) $17,934 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 177,426 Value ($000) $20,182 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 187,395 Value ($000) $20,492 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 180,040 Value ($000) $21,506 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 178,071 Value ($000) $23,587 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 204,071 Value ($000) $25,690 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 204,700 Value ($000) $29,661 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 222,228 Value ($000) $33,234 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 252,828 Value ($000) $32,817 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 295,651 Value ($000) $43,845 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 315,971 Value ($000) $42,207 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 326,651 Value ($000) $41,073 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 324,472 Value ($000) $35,916 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 343,001 Value ($000) $39,219 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 342,383 Value ($000) $44,876 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 332,466 Value ($000) $57,330 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 336,210 Value ($000) $48,081 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 350,161 Value ($000) $59,447 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 353,900 Value ($000) $53,177 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 401,100 Value ($000) $57,847 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 435,700 Value ($000) $53,190 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 472,200 Value ($000) $50,082 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 613,500 Value ($000) $51,289 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 613,500 Value ($000) $81,896 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 597,497 Value ($000) $70,809 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 584,797 Value ($000) $68,252 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 605,800 Value ($000) $68,377 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 604,500 Value ($000) $61,798 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 631,900 Value ($000) $68,959 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 666,100 Value ($000) $69,095 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 702,500 Value ($000) $78,399 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 703,900 Value ($000) $82,230 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 694,700 Value ($000) $75,486 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 694,500 Value ($000) $76,367 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 709,001 Value ($000) $74,502 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 709,000 Value ($000) $67,185 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 754,805 Value ($000) $78,017 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 741,838 Value ($000) $77,262 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 718,538 Value ($000) $80,110 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 716,238 Value ($000) $70,779 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 741,238 Value ($000) $64,999 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 737,914 Value ($000) $84,653 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 383,814 Value ($000) $86,565 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 378,843 Value ($000) $87,570 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 390,837 Value ($000) $76,893 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 397,912 Value ($000) $83,621 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 402,412 Value ($000) $77,851 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 405,712 Value ($000) $76,947 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 418,012 Value ($000) $69,833 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 451,302 Value ($000) $66,075 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,626	$17,585	$100.11	$93.05 - $105.92
Q3 2025	170,626	$17,934	$109.99	$101.34 - $119.22
Q2 2025	177,426	$20,182	$106.34	$88.43 - $115.82
Q1 2025	187,395	$20,492	$112.61	$103.52 - $121.53
Q4 2024	180,040	$21,506	$121.53	$115.45 - $129.30
Q3 2024	178,071	$23,587	$122.00	$113.76 - $132.98
Q2 2024	204,071	$25,690	$127.35	$119.32 - $139.60
Q1 2024	204,700	$29,661	$135.93	$130.31 - $141.89
Q4 2023	222,228	$33,234	$128.87	$114.26 - $144.26
Q3 2023	252,828	$32,817	$133.03	$120.53 - $144.52
Q2 2023	295,651	$43,845	$131.68	$123.49 - $140.85
Q1 2023	315,971	$42,207	$121.11	$113.77 - $129.61
Q4 2022	326,651	$41,073	$114.48	$100.05 - $128.98
Q3 2022	324,472	$35,916	$114.90	$102.27 - $128.49
Q2 2022	343,001	$39,219	$115.64	$99.25 - $127.44
Q1 2022	342,383	$44,876	$133.86	$102.73 - $163.00
Q4 2021	332,466	$57,330	$147.48	$129.88 - $159.01
Q3 2021	336,210	$48,081	$146.71	$130.97 - $157.44
Q2 2021	350,161	$59,447	$156.34	$133.50 - $166.98
Q1 2021	353,900	$53,177	$130.10	$120.19 - $142.46
Q4 2020	401,100	$57,847	$125.98	$108.33 - $135.83
Q3 2020	435,700	$53,190	$105.30	$93.05 - $118.34
Q2 2020	472,200	$50,082	$86.36	$69.69 - $104.61
Q1 2020	613,500	$51,289	$99.00	$62.33 - $119.33
Q4 2019	613,500	$81,896	$112.51	$99.25 - $119.51
Q3 2019	597,497	$70,809	$101.82	$93.91 - $107.20
Q2 2019	584,797	$68,252	$100.38	$92.13 - $106.54
Q1 2019	605,800	$68,377	$93.89	$84.67 - $99.53
Q4 2018	604,500	$61,798	$90.41	$82.17 - $97.44
Q3 2018	631,900	$68,959	$94.73	$87.70 - $101.64
Q2 2018	666,100	$69,095	$91.63	$87.00 - $98.32
Q1 2018	702,500	$78,399	$99.50	$93.51 - $104.97
Q4 2017	703,900	$82,230	$99.02	$92.88 - $102.66
Q3 2017	694,700	$75,486	$91.06	$86.04 - $96.95
Q2 2017	694,500	$76,367	$92.15	$88.53 - $96.03
Q1 2017	709,001	$74,502	$85.88	$80.05 - $96.45
Q4 2016	709,000	$67,185	$80.65	$75.56 - $87.73
Q3 2016	754,805	$78,017	$88.30	$84.10 - $92.48
Q2 2016	741,838	$77,262	$91.56	$82.35 - $97.88
Q1 2016	718,538	$80,110	$82.12	$73.64 - $93.78
Q4 2015	716,238	$70,779	$84.07	$68.87 - $89.06
Q3 2015	741,238	$64,999	$84.38	$70.09 - $97.88
Q2 2015	737,914	$84,653	$94.40	$90.17 - $98.23
Q1 2015	383,814	$86,565	$94.38	$90.41 - $98.13
Q4 2014	378,843	$87,570	$85.21	$70.33 - $96.11
Q3 2014	390,837	$76,893	$83.42	$80.29 - $86.48
Q2 2014	397,912	$83,621	$80.93	$75.41 - $87.03
Q1 2014	402,412	$77,851	$77.19	$70.55 - $81.97
Q4 2013	405,712	$76,947	$73.04	$65.03 - $77.14
Q3 2013	418,012	$69,833	$64.61	$58.26 - $69.66
Q2 2013	451,302	$66,075	$59.61	$52.40 - $64.81