PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 5,240 Value ($000) $537 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 7,616 Value ($000) $801 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 5,220 Value ($000) $594 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 5,220 Value ($000) $571 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 5,249 Value ($000) $627 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 5,233 Value ($000) $693 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 5,310 Value ($000) $669 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 5,220 Value ($000) $756 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 47,202 Value ($000) $7,059 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 46,913 Value ($000) $6,957 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 46,913 Value ($000) $6,957 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 5,038 Value ($000) $673 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 5,038 Value ($000) $634 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 5,063 Value ($000) $560 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 5,080 Value ($000) $581 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 5,120 Value ($000) $671 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 4,320 Value ($000) $745 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 4,303 Value ($000) $615 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 4,303 Value ($000) $731 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 4,303 Value ($000) $647 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 4,353 Value ($000) $628 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 4,353 Value ($000) $531 Avg Close $105.30 Range $93.05 - $118.34

Q1 2020

Shares 4,389 Value ($000) $367 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 5,969 Value ($000) $797 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 6,319 Value ($000) $749 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 6,319 Value ($000) $738 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 6,319 Value ($000) $713 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 6,424 Value ($000) $657 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 6,424 Value ($000) $701 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 6,424 Value ($000) $666 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 6,694 Value ($000) $747 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 6,509 Value ($000) $760 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 6,759 Value ($000) $734 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 6,659 Value ($000) $732 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 6,920 Value ($000) $727 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 7,035 Value ($000) $667 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 8,961 Value ($000) $926 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 7,951 Value ($000) $828 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 7,948 Value ($000) $886 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 8,751 Value ($000) $865 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 8,749 Value ($000) $767 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 7,247 Value ($000) $831 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 3,622 Value ($000) $817 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 3,646 Value ($000) $843 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 3,695 Value ($000) $727 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 3,719 Value ($000) $782 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 3,643 Value ($000) $705 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 3,692 Value ($000) $700 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 3,741 Value ($000) $625 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 3,840 Value ($000) $562 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,240	$537	$100.11	$93.05 - $105.92
Q3 2025	7,616	$801	$109.99	$101.34 - $119.22
Q2 2025	5,220	$594	$106.34	$88.43 - $115.82
Q1 2025	5,220	$571	$112.61	$103.52 - $121.53
Q4 2024	5,249	$627	$121.53	$115.45 - $129.30
Q3 2024	5,233	$693	$122.00	$113.76 - $132.98
Q2 2024	5,310	$669	$127.35	$119.32 - $139.60
Q1 2024	5,220	$756	$135.93	$130.31 - $141.89
Q4 2023	47,202	$7,059	$128.87	$114.26 - $144.26
Q3 2023	46,913	$6,957	$133.03	$120.53 - $144.52
Q2 2023	46,913	$6,957	$131.68	$123.49 - $140.85
Q1 2023	5,038	$673	$121.11	$113.77 - $129.61
Q4 2022	5,038	$634	$114.48	$100.05 - $128.98
Q3 2022	5,063	$560	$114.90	$102.27 - $128.49
Q2 2022	5,080	$581	$115.64	$99.25 - $127.44
Q1 2022	5,120	$671	$133.86	$102.73 - $163.00
Q4 2021	4,320	$745	$147.48	$129.88 - $159.01
Q3 2021	4,303	$615	$146.71	$130.97 - $157.44
Q2 2021	4,303	$731	$156.34	$133.50 - $166.98
Q1 2021	4,303	$647	$130.10	$120.19 - $142.46
Q4 2020	4,353	$628	$125.98	$108.33 - $135.83
Q3 2020	4,353	$531	$105.30	$93.05 - $118.34
Q1 2020	4,389	$367	$99.00	$62.33 - $119.33
Q4 2019	5,969	$797	$112.51	$99.25 - $119.51
Q3 2019	6,319	$749	$101.82	$93.91 - $107.20
Q2 2019	6,319	$738	$100.38	$92.13 - $106.54
Q1 2019	6,319	$713	$93.89	$84.67 - $99.53
Q4 2018	6,424	$657	$90.41	$82.17 - $97.44
Q3 2018	6,424	$701	$94.73	$87.70 - $101.64
Q2 2018	6,424	$666	$91.63	$87.00 - $98.32
Q1 2018	6,694	$747	$99.50	$93.51 - $104.97
Q4 2017	6,509	$760	$99.02	$92.88 - $102.66
Q3 2017	6,759	$734	$91.06	$86.04 - $96.95
Q2 2017	6,659	$732	$92.15	$88.53 - $96.03
Q1 2017	6,920	$727	$85.88	$80.05 - $96.45
Q4 2016	7,035	$667	$80.65	$75.56 - $87.73
Q3 2016	8,961	$926	$88.30	$84.10 - $92.48
Q2 2016	7,951	$828	$91.56	$82.35 - $97.88
Q1 2016	7,948	$886	$82.12	$73.64 - $93.78
Q4 2015	8,751	$865	$84.07	$68.87 - $89.06
Q3 2015	8,749	$767	$84.38	$70.09 - $97.88
Q2 2015	7,247	$831	$94.40	$90.17 - $98.23
Q1 2015	3,622	$817	$94.38	$90.41 - $98.13
Q4 2014	3,646	$843	$85.21	$70.33 - $96.11
Q3 2014	3,695	$727	$83.42	$80.29 - $86.48
Q2 2014	3,719	$782	$80.93	$75.41 - $87.03
Q1 2014	3,643	$705	$77.19	$70.55 - $81.97
Q4 2013	3,692	$700	$73.04	$65.03 - $77.14
Q3 2013	3,741	$625	$64.61	$58.26 - $69.66
Q2 2013	3,840	$562	$59.61	$52.40 - $64.81