PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,696 Value ($000) $2,633 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 25,796 Value ($000) $2,711 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 19,594 Value ($000) $2,229 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 19,794 Value ($000) $2,164 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 19,884 Value ($000) $2,375 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 19,954 Value ($000) $2,643 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 20,244 Value ($000) $2,549 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 20,162 Value ($000) $2,921 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 18,405 Value ($000) $2,752 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 18,234 Value ($000) $2,367 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 18,334 Value ($000) $2,719 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 18,135 Value ($000) $2,422 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 18,135 Value ($000) $2,280 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 18,008 Value ($000) $1,993 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 18,490 Value ($000) $2,114 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 19,110 Value ($000) $2,505 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 19,286 Value ($000) $3,326 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 19,886 Value ($000) $2,844 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 19,786 Value ($000) $3,359 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 19,583 Value ($000) $2,943 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 18,514 Value ($000) $2,670 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 19,029 Value ($000) $2,323 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 20,929 Value ($000) $2,220 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 22,229 Value ($000) $1,858 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 22,480 Value ($000) $3,001 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 23,788 Value ($000) $2,819 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 25,098 Value ($000) $2,929 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 26,322 Value ($000) $2,971 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 27,491 Value ($000) $2,810 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 27,816 Value ($000) $3,036 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 27,816 Value ($000) $2,885 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 27,482 Value ($000) $3,067 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 27,828 Value ($000) $3,024 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 27,828 Value ($000) $3,024 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 27,681 Value ($000) $3,044 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 59,649 Value ($000) $6,268 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 60,049 Value ($000) $5,690 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 59,527 Value ($000) $6,153 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 58,749 Value ($000) $6,119 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 43,465 Value ($000) $4,846 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 43,316 Value ($000) $4,280 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 43,216 Value ($000) $3,790 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 42,956 Value ($000) $4,928 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 21,578 Value ($000) $4,867 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 21,378 Value ($000) $4,942 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 21,244 Value ($000) $4,180 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 21,244 Value ($000) $4,464 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 28,544 Value ($000) $5,522 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 28,544 Value ($000) $5,414 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 18,744 Value ($000) $3,131 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 18,783 Value ($000) $2,750 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,696	$2,633	$100.11	$93.05 - $105.92
Q3 2025	25,796	$2,711	$109.99	$101.34 - $119.22
Q2 2025	19,594	$2,229	$106.34	$88.43 - $115.82
Q1 2025	19,794	$2,164	$112.61	$103.52 - $121.53
Q4 2024	19,884	$2,375	$121.53	$115.45 - $129.30
Q3 2024	19,954	$2,643	$122.00	$113.76 - $132.98
Q2 2024	20,244	$2,549	$127.35	$119.32 - $139.60
Q1 2024	20,162	$2,921	$135.93	$130.31 - $141.89
Q4 2023	18,405	$2,752	$128.87	$114.26 - $144.26
Q3 2023	18,234	$2,367	$133.03	$120.53 - $144.52
Q2 2023	18,334	$2,719	$131.68	$123.49 - $140.85
Q1 2023	18,135	$2,422	$121.11	$113.77 - $129.61
Q4 2022	18,135	$2,280	$114.48	$100.05 - $128.98
Q3 2022	18,008	$1,993	$114.90	$102.27 - $128.49
Q2 2022	18,490	$2,114	$115.64	$99.25 - $127.44
Q1 2022	19,110	$2,505	$133.86	$102.73 - $163.00
Q4 2021	19,286	$3,326	$147.48	$129.88 - $159.01
Q3 2021	19,886	$2,844	$146.71	$130.97 - $157.44
Q2 2021	19,786	$3,359	$156.34	$133.50 - $166.98
Q1 2021	19,583	$2,943	$130.10	$120.19 - $142.46
Q4 2020	18,514	$2,670	$125.98	$108.33 - $135.83
Q3 2020	19,029	$2,323	$105.30	$93.05 - $118.34
Q2 2020	20,929	$2,220	$86.36	$69.69 - $104.61
Q1 2020	22,229	$1,858	$99.00	$62.33 - $119.33
Q4 2019	22,480	$3,001	$112.51	$99.25 - $119.51
Q3 2019	23,788	$2,819	$101.82	$93.91 - $107.20
Q2 2019	25,098	$2,929	$100.38	$92.13 - $106.54
Q1 2019	26,322	$2,971	$93.89	$84.67 - $99.53
Q4 2018	27,491	$2,810	$90.41	$82.17 - $97.44
Q3 2018	27,816	$3,036	$94.73	$87.70 - $101.64
Q2 2018	27,816	$2,885	$91.63	$87.00 - $98.32
Q1 2018	27,482	$3,067	$99.50	$93.51 - $104.97
Q4 2017	27,828	$3,024	$99.02	$92.88 - $102.66
Q3 2017	27,828	$3,024	$91.06	$86.04 - $96.95
Q2 2017	27,681	$3,044	$92.15	$88.53 - $96.03
Q1 2017	59,649	$6,268	$85.88	$80.05 - $96.45
Q4 2016	60,049	$5,690	$80.65	$75.56 - $87.73
Q3 2016	59,527	$6,153	$88.30	$84.10 - $92.48
Q2 2016	58,749	$6,119	$91.56	$82.35 - $97.88
Q1 2016	43,465	$4,846	$82.12	$73.64 - $93.78
Q4 2015	43,316	$4,280	$84.07	$68.87 - $89.06
Q3 2015	43,216	$3,790	$84.38	$70.09 - $97.88
Q2 2015	42,956	$4,928	$94.40	$90.17 - $98.23
Q1 2015	21,578	$4,867	$94.38	$90.41 - $98.13
Q4 2014	21,378	$4,942	$85.21	$70.33 - $96.11
Q3 2014	21,244	$4,180	$83.42	$80.29 - $86.48
Q2 2014	21,244	$4,464	$80.93	$75.41 - $87.03
Q1 2014	28,544	$5,522	$77.19	$70.55 - $81.97
Q4 2013	28,544	$5,414	$73.04	$65.03 - $77.14
Q3 2013	18,744	$3,131	$64.61	$58.26 - $69.66
Q2 2013	18,783	$2,750	$59.61	$52.40 - $64.81