PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 109,844 Value ($000) $11 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 411,015 Value ($000) $43 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 305,322 Value ($000) $35 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 290,055 Value ($000) $32 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 287,540 Value ($000) $34 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 265,922 Value ($000) $35 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 256,307 Value ($000) $32 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 331,540 Value ($000) $48 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 298,602 Value ($000) $44 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 270,077 Value ($000) $35 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 272,499 Value ($000) $41 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 280,179 Value ($000) $37 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 271,396 Value ($000) $34 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 278,491 Value ($000) $30,797 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 279,628 Value ($000) $31,999 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 274,733 Value ($000) $38,031 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 275,420 Value ($000) $47,355 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 273,533 Value ($000) $39,386 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 259,436 Value ($000) $44,023 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 188,299 Value ($000) $28,123 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 235,711 Value ($000) $33,926 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 218,525 Value ($000) $26,678 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 211,186 Value ($000) $22,313 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 220,299 Value ($000) $18,547 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 239,527 Value ($000) $31,733 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 212,488 Value ($000) $25,190 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 210,356 Value ($000) $24,513 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 215,364 Value ($000) $24,249 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 153,595 Value ($000) $14,956 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 160,957 Value ($000) $17,579 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 185,084 Value ($000) $19,204 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 190,728 Value ($000) $21,317 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 193,729 Value ($000) $22,605 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 193,379 Value ($000) $21,021 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 191,669 Value ($000) $21,051 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 248,309 Value ($000) $26,077 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 253,262 Value ($000) $24,070 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 242,578 Value ($000) $25,060 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 240,132 Value ($000) $24,947 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 210,490 Value ($000) $23,439 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 204,054 Value ($000) $20,182 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 210,341 Value ($000) $18,445 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 230,776 Value ($000) $26,439 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 118,201 Value ($000) $26,593 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 119,619 Value ($000) $27,624 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 121,165 Value ($000) $23,880 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 133,175 Value ($000) $27,909 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 139,465 Value ($000) $26,852 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 143,937 Value ($000) $27,406 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 144,542 Value ($000) $24,110 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 79,681 Value ($000) $11,673 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,844	$11	$100.11	$93.05 - $105.92
Q3 2025	411,015	$43	$109.99	$101.34 - $119.22
Q2 2025	305,322	$35	$106.34	$88.43 - $115.82
Q1 2025	290,055	$32	$112.61	$103.52 - $121.53
Q4 2024	287,540	$34	$121.53	$115.45 - $129.30
Q3 2024	265,922	$35	$122.00	$113.76 - $132.98
Q2 2024	256,307	$32	$127.35	$119.32 - $139.60
Q1 2024	331,540	$48	$135.93	$130.31 - $141.89
Q4 2023	298,602	$44	$128.87	$114.26 - $144.26
Q3 2023	270,077	$35	$133.03	$120.53 - $144.52
Q2 2023	272,499	$41	$131.68	$123.49 - $140.85
Q1 2023	280,179	$37	$121.11	$113.77 - $129.61
Q4 2022	271,396	$34	$114.48	$100.05 - $128.98
Q3 2022	278,491	$30,797	$114.90	$102.27 - $128.49
Q2 2022	279,628	$31,999	$115.64	$99.25 - $127.44
Q1 2022	274,733	$38,031	$133.86	$102.73 - $163.00
Q4 2021	275,420	$47,355	$147.48	$129.88 - $159.01
Q3 2021	273,533	$39,386	$146.71	$130.97 - $157.44
Q2 2021	259,436	$44,023	$156.34	$133.50 - $166.98
Q1 2021	188,299	$28,123	$130.10	$120.19 - $142.46
Q4 2020	235,711	$33,926	$125.98	$108.33 - $135.83
Q3 2020	218,525	$26,678	$105.30	$93.05 - $118.34
Q2 2020	211,186	$22,313	$86.36	$69.69 - $104.61
Q1 2020	220,299	$18,547	$99.00	$62.33 - $119.33
Q4 2019	239,527	$31,733	$112.51	$99.25 - $119.51
Q3 2019	212,488	$25,190	$101.82	$93.91 - $107.20
Q2 2019	210,356	$24,513	$100.38	$92.13 - $106.54
Q1 2019	215,364	$24,249	$93.89	$84.67 - $99.53
Q4 2018	153,595	$14,956	$90.41	$82.17 - $97.44
Q3 2018	160,957	$17,579	$94.73	$87.70 - $101.64
Q2 2018	185,084	$19,204	$91.63	$87.00 - $98.32
Q1 2018	190,728	$21,317	$99.50	$93.51 - $104.97
Q4 2017	193,729	$22,605	$99.02	$92.88 - $102.66
Q3 2017	193,379	$21,021	$91.06	$86.04 - $96.95
Q2 2017	191,669	$21,051	$92.15	$88.53 - $96.03
Q1 2017	248,309	$26,077	$85.88	$80.05 - $96.45
Q4 2016	253,262	$24,070	$80.65	$75.56 - $87.73
Q3 2016	242,578	$25,060	$88.30	$84.10 - $92.48
Q2 2016	240,132	$24,947	$91.56	$82.35 - $97.88
Q1 2016	210,490	$23,439	$82.12	$73.64 - $93.78
Q4 2015	204,054	$20,182	$84.07	$68.87 - $89.06
Q3 2015	210,341	$18,445	$84.38	$70.09 - $97.88
Q2 2015	230,776	$26,439	$94.40	$90.17 - $98.23
Q1 2015	118,201	$26,593	$94.38	$90.41 - $98.13
Q4 2014	119,619	$27,624	$85.21	$70.33 - $96.11
Q3 2014	121,165	$23,880	$83.42	$80.29 - $86.48
Q2 2014	133,175	$27,909	$80.93	$75.41 - $87.03
Q1 2014	139,465	$26,852	$77.19	$70.55 - $81.97
Q4 2013	143,937	$27,406	$73.04	$65.03 - $77.14
Q3 2013	144,542	$24,110	$64.61	$58.26 - $69.66
Q2 2013	79,681	$11,673	$59.61	$52.40 - $64.81