PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 93,843 Value ($000) $9,782 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 98,805 Value ($000) $10,385 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 99,950 Value ($000) $11,369 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 102,778 Value ($000) $11,239 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 91,648 Value ($000) $11,033 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 92,171 Value ($000) $12,209 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 91,585 Value ($000) $11,530 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 91,676 Value ($000) $13,284 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 95,976 Value ($000) $14,433 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 97,996 Value ($000) $12,720 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 97,503 Value ($000) $14,460 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 98,398 Value ($000) $13,144 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 95,286 Value ($000) $12,042 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 99,559 Value ($000) $11,020 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 102,651 Value ($000) $11,737 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 102,508 Value ($000) $13,435 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 104,806 Value ($000) $17,948 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 106,400 Value ($000) $15,216 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 110,294 Value ($000) $18,724 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 120,114 Value ($000) $18,048 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 122,629 Value ($000) $17,528 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 127,661 Value ($000) $15,587 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 120,915 Value ($000) $12,824 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 127,493 Value ($000) $10,659 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 128,827 Value ($000) $17,197 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 130,227 Value ($000) $15,429 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 127,714 Value ($000) $14,904 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 112,424 Value ($000) $12,690 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 402,373 Value ($000) $41,116 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 403,825 Value ($000) $44,067 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 404,771 Value ($000) $42,030 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 403,427 Value ($000) $45,022 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 401,249 Value ($000) $46,881 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 410,191 Value ($000) $44,576 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 416,553 Value ($000) $45,798 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 424,716 Value ($000) $44,632 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 454,373 Value ($000) $43,075 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 48,625 Value ($000) $4,968 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 48,662 Value ($000) $4,994 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 47,316 Value ($000) $5,293 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 40,880 Value ($000) $4,104 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 25,088 Value ($000) $2,163 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 28,404 Value ($000) $3,264 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 14,880 Value ($000) $3,343 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 16,704 Value ($000) $3,877 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 21,449 Value ($000) $4,268 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 21,356 Value ($000) $4,378 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 20,038 Value ($000) $3,831 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 19,500 Value ($000) $3,668 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 21,018 Value ($000) $3,479 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 18,994 Value ($000) $2,827 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,843	$9,782	$100.11	$93.05 - $105.92
Q3 2025	98,805	$10,385	$109.99	$101.34 - $119.22
Q2 2025	99,950	$11,369	$106.34	$88.43 - $115.82
Q1 2025	102,778	$11,239	$112.61	$103.52 - $121.53
Q4 2024	91,648	$11,033	$121.53	$115.45 - $129.30
Q3 2024	92,171	$12,209	$122.00	$113.76 - $132.98
Q2 2024	91,585	$11,530	$127.35	$119.32 - $139.60
Q1 2024	91,676	$13,284	$135.93	$130.31 - $141.89
Q4 2023	95,976	$14,433	$128.87	$114.26 - $144.26
Q3 2023	97,996	$12,720	$133.03	$120.53 - $144.52
Q2 2023	97,503	$14,460	$131.68	$123.49 - $140.85
Q1 2023	98,398	$13,144	$121.11	$113.77 - $129.61
Q4 2022	95,286	$12,042	$114.48	$100.05 - $128.98
Q3 2022	99,559	$11,020	$114.90	$102.27 - $128.49
Q2 2022	102,651	$11,737	$115.64	$99.25 - $127.44
Q1 2022	102,508	$13,435	$133.86	$102.73 - $163.00
Q4 2021	104,806	$17,948	$147.48	$129.88 - $159.01
Q3 2021	106,400	$15,216	$146.71	$130.97 - $157.44
Q2 2021	110,294	$18,724	$156.34	$133.50 - $166.98
Q1 2021	120,114	$18,048	$130.10	$120.19 - $142.46
Q4 2020	122,629	$17,528	$125.98	$108.33 - $135.83
Q3 2020	127,661	$15,587	$105.30	$93.05 - $118.34
Q2 2020	120,915	$12,824	$86.36	$69.69 - $104.61
Q1 2020	127,493	$10,659	$99.00	$62.33 - $119.33
Q4 2019	128,827	$17,197	$112.51	$99.25 - $119.51
Q3 2019	130,227	$15,429	$101.82	$93.91 - $107.20
Q2 2019	127,714	$14,904	$100.38	$92.13 - $106.54
Q1 2019	112,424	$12,690	$93.89	$84.67 - $99.53
Q4 2018	402,373	$41,116	$90.41	$82.17 - $97.44
Q3 2018	403,825	$44,067	$94.73	$87.70 - $101.64
Q2 2018	404,771	$42,030	$91.63	$87.00 - $98.32
Q1 2018	403,427	$45,022	$99.50	$93.51 - $104.97
Q4 2017	401,249	$46,881	$99.02	$92.88 - $102.66
Q3 2017	410,191	$44,576	$91.06	$86.04 - $96.95
Q2 2017	416,553	$45,798	$92.15	$88.53 - $96.03
Q1 2017	424,716	$44,632	$85.88	$80.05 - $96.45
Q4 2016	454,373	$43,075	$80.65	$75.56 - $87.73
Q3 2016	48,625	$4,968	$88.30	$84.10 - $92.48
Q2 2016	48,662	$4,994	$91.56	$82.35 - $97.88
Q1 2016	47,316	$5,293	$82.12	$73.64 - $93.78
Q4 2015	40,880	$4,104	$84.07	$68.87 - $89.06
Q3 2015	25,088	$2,163	$84.38	$70.09 - $97.88
Q2 2015	28,404	$3,264	$94.40	$90.17 - $98.23
Q1 2015	14,880	$3,343	$94.38	$90.41 - $98.13
Q4 2014	16,704	$3,877	$85.21	$70.33 - $96.11
Q3 2014	21,449	$4,268	$83.42	$80.29 - $86.48
Q2 2014	21,356	$4,378	$80.93	$75.41 - $87.03
Q1 2014	20,038	$3,831	$77.19	$70.55 - $81.97
Q4 2013	19,500	$3,668	$73.04	$65.03 - $77.14
Q3 2013	21,018	$3,479	$64.61	$58.26 - $69.66
Q2 2013	18,994	$2,827	$59.61	$52.40 - $64.81