PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 103,534 Value ($000) $10,734 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 79,474 Value ($000) $8,267 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 32,808 Value ($000) $3,732 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 40,044 Value ($000) $4,302 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 117,335 Value ($000) $13,973 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 119,906 Value ($000) $16,135 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 91,268 Value ($000) $11,490 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 100,809 Value ($000) $14,607 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 26,947 Value ($000) $4,030 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 392,914 Value ($000) $51,000 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 423,218 Value ($000) $62,763 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 370,372 Value ($000) $49,474 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 376,841 Value ($000) $47,384 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 390,137 Value ($000) $43,184 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 367,746 Value ($000) $43,103 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 18,383 Value ($000) $2,444 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 16,162 Value ($000) $2,787 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 17,819 Value ($000) $2,549 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 67,589 Value ($000) $11,475 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 65,853 Value ($000) $9,895 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 78,623 Value ($000) $11,339 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 82,996 Value ($000) $10,231 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 250,023 Value ($000) $26,518 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 498,350 Value ($000) $43,172 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 13,224 Value ($000) $1,765 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 10,963 Value ($000) $1,296 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 10,363 Value ($000) $1,209 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 55,663 Value ($000) $6,283 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 70,877 Value ($000) $7,245 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 56,777 Value ($000) $6,196 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 9,507 Value ($000) $1,005 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 8,711 Value ($000) $972 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 8,711 Value ($000) $1,018 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 2,920 Value ($000) $318 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 2,528 Value ($000) $277 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 10,331 Value ($000) $1,087 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 8,616 Value ($000) $816 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 231,049 Value ($000) $23,882 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 382,070 Value ($000) $39,793 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 5,410 Value ($000) $605 Avg Close $82.12 Range $73.64 - $93.78

Q2 2015

Shares 150 Value ($000) $17 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 150 Value ($000) $33 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 7,250 Value ($000) $1,676 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 12,350 Value ($000) $2,429,739 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 33,468 Value ($000) $7,033,301 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 135,331 Value ($000) $26,181,135 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 174,367 Value ($000) $33,070,445 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 167,699 Value ($000) $28,015,795 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 122,150 Value ($000) $17,883,982 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,534	$10,734	$100.11	$93.05 - $105.92
Q3 2025	79,474	$8,267	$109.99	$101.34 - $119.22
Q2 2025	32,808	$3,732	$106.34	$88.43 - $115.82
Q1 2025	40,044	$4,302	$112.61	$103.52 - $121.53
Q4 2024	117,335	$13,973	$121.53	$115.45 - $129.30
Q3 2024	119,906	$16,135	$122.00	$113.76 - $132.98
Q2 2024	91,268	$11,490	$127.35	$119.32 - $139.60
Q1 2024	100,809	$14,607	$135.93	$130.31 - $141.89
Q4 2023	26,947	$4,030	$128.87	$114.26 - $144.26
Q3 2023	392,914	$51,000	$133.03	$120.53 - $144.52
Q2 2023	423,218	$62,763	$131.68	$123.49 - $140.85
Q1 2023	370,372	$49,474	$121.11	$113.77 - $129.61
Q4 2022	376,841	$47,384	$114.48	$100.05 - $128.98
Q3 2022	390,137	$43,184	$114.90	$102.27 - $128.49
Q2 2022	367,746	$43,103	$115.64	$99.25 - $127.44
Q1 2022	18,383	$2,444	$133.86	$102.73 - $163.00
Q4 2021	16,162	$2,787	$147.48	$129.88 - $159.01
Q3 2021	17,819	$2,549	$146.71	$130.97 - $157.44
Q2 2021	67,589	$11,475	$156.34	$133.50 - $166.98
Q1 2021	65,853	$9,895	$130.10	$120.19 - $142.46
Q4 2020	78,623	$11,339	$125.98	$108.33 - $135.83
Q3 2020	82,996	$10,231	$105.30	$93.05 - $118.34
Q2 2020	250,023	$26,518	$86.36	$69.69 - $104.61
Q1 2020	498,350	$43,172	$99.00	$62.33 - $119.33
Q4 2019	13,224	$1,765	$112.51	$99.25 - $119.51
Q3 2019	10,963	$1,296	$101.82	$93.91 - $107.20
Q2 2019	10,363	$1,209	$100.38	$92.13 - $106.54
Q1 2019	55,663	$6,283	$93.89	$84.67 - $99.53
Q4 2018	70,877	$7,245	$90.41	$82.17 - $97.44
Q3 2018	56,777	$6,196	$94.73	$87.70 - $101.64
Q2 2018	9,507	$1,005	$91.63	$87.00 - $98.32
Q1 2018	8,711	$972	$99.50	$93.51 - $104.97
Q4 2017	8,711	$1,018	$99.02	$92.88 - $102.66
Q3 2017	2,920	$318	$91.06	$86.04 - $96.95
Q2 2017	2,528	$277	$92.15	$88.53 - $96.03
Q1 2017	10,331	$1,087	$85.88	$80.05 - $96.45
Q4 2016	8,616	$816	$80.65	$75.56 - $87.73
Q3 2016	231,049	$23,882	$88.30	$84.10 - $92.48
Q2 2016	382,070	$39,793	$91.56	$82.35 - $97.88
Q1 2016	5,410	$605	$82.12	$73.64 - $93.78
Q2 2015	150	$17	$94.40	$90.17 - $98.23
Q1 2015	150	$33	$94.38	$90.41 - $98.13
Q4 2014	7,250	$1,676	$85.21	$70.33 - $96.11
Q3 2014	12,350	$2,429,739	$83.42	$80.29 - $86.48
Q2 2014	33,468	$7,033,301	$80.93	$75.41 - $87.03
Q1 2014	135,331	$26,181,135	$77.19	$70.55 - $81.97
Q4 2013	174,367	$33,070,445	$73.04	$65.03 - $77.14
Q3 2013	167,699	$28,015,795	$64.61	$58.26 - $69.66
Q2 2013	122,150	$17,883,982	$59.61	$52.40 - $64.81