PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2024

Shares 1,740 Value ($000) $208 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 1,740 Value ($000) $230 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 1,740 Value ($000) $219 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 9,740 Value ($000) $1,411 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 9,740 Value ($000) $1,457 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 9,740 Value ($000) $1,264 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 9,740 Value ($000) $1,444 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 9,810 Value ($000) $1,310 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 9,810 Value ($000) $1,234 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 9,810 Value ($000) $1,085 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 9,740 Value ($000) $1,113 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 1,740 Value ($000) $228 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 1,740 Value ($000) $300 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 1,740 Value ($000) $248 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 1,740 Value ($000) $295 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 1,740 Value ($000) $261 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 1,740 Value ($000) $250 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 1,740 Value ($000) $212 Avg Close $105.30 Range $93.05 - $118.34

Q4 2019

Shares 1,740 Value ($000) $232 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 1,740 Value ($000) $206 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 1,740 Value ($000) $203 Avg Close $100.38 Range $92.13 - $106.54

Q4 2017

Shares 1,740 Value ($000) $203 Avg Close $99.02 Range $92.88 - $102.66

Q4 2014

Shares 870 Value ($000) $201 Avg Close $85.21 Range $70.33 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,740	$208	$121.53	$115.45 - $129.30
Q3 2024	1,740	$230	$122.00	$113.76 - $132.98
Q2 2024	1,740	$219	$127.35	$119.32 - $139.60
Q1 2024	9,740	$1,411	$135.93	$130.31 - $141.89
Q4 2023	9,740	$1,457	$128.87	$114.26 - $144.26
Q3 2023	9,740	$1,264	$133.03	$120.53 - $144.52
Q2 2023	9,740	$1,444	$131.68	$123.49 - $140.85
Q1 2023	9,810	$1,310	$121.11	$113.77 - $129.61
Q4 2022	9,810	$1,234	$114.48	$100.05 - $128.98
Q3 2022	9,810	$1,085	$114.90	$102.27 - $128.49
Q2 2022	9,740	$1,113	$115.64	$99.25 - $127.44
Q1 2022	1,740	$228	$133.86	$102.73 - $163.00
Q4 2021	1,740	$300	$147.48	$129.88 - $159.01
Q3 2021	1,740	$248	$146.71	$130.97 - $157.44
Q2 2021	1,740	$295	$156.34	$133.50 - $166.98
Q1 2021	1,740	$261	$130.10	$120.19 - $142.46
Q4 2020	1,740	$250	$125.98	$108.33 - $135.83
Q3 2020	1,740	$212	$105.30	$93.05 - $118.34
Q4 2019	1,740	$232	$112.51	$99.25 - $119.51
Q3 2019	1,740	$206	$101.82	$93.91 - $107.20
Q2 2019	1,740	$203	$100.38	$92.13 - $106.54
Q4 2017	1,740	$203	$99.02	$92.88 - $102.66
Q4 2014	870	$201	$85.21	$70.33 - $96.11