PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,533 Value ($000) $874 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 8,441 Value ($000) $887 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 8,441 Value ($000) $960 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 8,441 Value ($000) $923 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 9,830 Value ($000) $1,174 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 8,178 Value ($000) $1,083 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 8,178 Value ($000) $1,030 Avg Close $127.35 Range $119.32 - $139.60
Q2 2022
Shares 989,033 Value ($000) $113,086 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 691,733 Value ($000) $90,665 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 691,733 Value ($000) $119,282 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 543,408 Value ($000) $77,713 Avg Close $146.71 Range $130.97 - $157.44
Q1 2021
Shares 453,297 Value ($000) $68,112 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 339,810 Value ($000) $49,007 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 427,610 Value ($000) $52,203 Avg Close $105.30 Range $93.05 - $118.34
Q4 2019
Shares 18,500 Value ($000) $2,470 Avg Close $112.51 Range $99.25 - $119.51
Q3 2015
Shares 4,400 Value ($000) $386 Avg Close $84.38 Range $70.09 - $97.88
Q1 2015
Shares 1,900 Value ($000) $429 Avg Close $94.38 Range $90.41 - $98.13
Q4 2014
Shares 6,600 Value ($000) $1,526 Avg Close $85.21 Range $70.33 - $96.11