PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 542,733 Value ($000) $55,608 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 571,467 Value ($000) $60,067 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 2,239,697 Value ($000) $254,766 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 2,088,337 Value ($000) $228,360 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 1,969,686 Value ($000) $235,279 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 1,850,518 Value ($000) $245,120 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 1,718,198 Value ($000) $216,304 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 1,753,513 Value ($000) $254,084 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 507,488 Value ($000) $75,895 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 614,781 Value ($000) $79,799 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 562,813 Value ($000) $83,465 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 622,322 Value ($000) $83,130 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 625,647 Value ($000) $78,670 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 554,663 Value ($000) $61,396 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 602,626 Value ($000) $68,904 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 1,734,894 Value ($000) $227,393 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 455,790 Value ($000) $78,596 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 489,417 Value ($000) $69,992 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 83,701 Value ($000) $14,210 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 1,440,819 Value ($000) $216,510 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 29,910 Value ($000) $4,314 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 37,464 Value ($000) $4,574 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 1,533,634 Value ($000) $162,657 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 1,120,797 Value ($000) $93,699 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 556,444 Value ($000) $74,280 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 76,776 Value ($000) $9,099 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 65,423 Value ($000) $7,636 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 411,281 Value ($000) $46,421 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 382,042 Value ($000) $39,056 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 327,158 Value ($000) $35,703 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 278,371 Value ($000) $28,875 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 225,279 Value ($000) $25,141 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 8,598 Value ($000) $1,004 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 23,335 Value ($000) $2,536 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 7,969 Value ($000) $876 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 8,106 Value ($000) $852 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 114,530 Value ($000) $10,853 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 32,982 Value ($000) $3,409 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 90,544 Value ($000) $9,430 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 48,356 Value ($000) $5,391 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 6,260 Value ($000) $619 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 63,337 Value ($000) $5,554 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 74,932 Value ($000) $8,596 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 68,256 Value ($000) $15,394 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 45,121 Value ($000) $10,430 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 140,602 Value ($000) $27,662 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 119,299 Value ($000) $25,071 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 126,030 Value ($000) $24,382 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 92,256 Value ($000) $17,497 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 37,152 Value ($000) $6,207 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 31,353 Value ($000) $4,590 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,733	$55,608	$100.11	$93.05 - $105.92
Q3 2025	571,467	$60,067	$109.99	$101.34 - $119.22
Q2 2025	2,239,697	$254,766	$106.34	$88.43 - $115.82
Q1 2025	2,088,337	$228,360	$112.61	$103.52 - $121.53
Q4 2024	1,969,686	$235,279	$121.53	$115.45 - $129.30
Q3 2024	1,850,518	$245,120	$122.00	$113.76 - $132.98
Q2 2024	1,718,198	$216,304	$127.35	$119.32 - $139.60
Q1 2024	1,753,513	$254,084	$135.93	$130.31 - $141.89
Q4 2023	507,488	$75,895	$128.87	$114.26 - $144.26
Q3 2023	614,781	$79,799	$133.03	$120.53 - $144.52
Q2 2023	562,813	$83,465	$131.68	$123.49 - $140.85
Q1 2023	622,322	$83,130	$121.11	$113.77 - $129.61
Q4 2022	625,647	$78,670	$114.48	$100.05 - $128.98
Q3 2022	554,663	$61,396	$114.90	$102.27 - $128.49
Q2 2022	602,626	$68,904	$115.64	$99.25 - $127.44
Q1 2022	1,734,894	$227,393	$133.86	$102.73 - $163.00
Q4 2021	455,790	$78,596	$147.48	$129.88 - $159.01
Q3 2021	489,417	$69,992	$146.71	$130.97 - $157.44
Q2 2021	83,701	$14,210	$156.34	$133.50 - $166.98
Q1 2021	1,440,819	$216,510	$130.10	$120.19 - $142.46
Q4 2020	29,910	$4,314	$125.98	$108.33 - $135.83
Q3 2020	37,464	$4,574	$105.30	$93.05 - $118.34
Q2 2020	1,533,634	$162,657	$86.36	$69.69 - $104.61
Q1 2020	1,120,797	$93,699	$99.00	$62.33 - $119.33
Q4 2019	556,444	$74,280	$112.51	$99.25 - $119.51
Q3 2019	76,776	$9,099	$101.82	$93.91 - $107.20
Q2 2019	65,423	$7,636	$100.38	$92.13 - $106.54
Q1 2019	411,281	$46,421	$93.89	$84.67 - $99.53
Q4 2018	382,042	$39,056	$90.41	$82.17 - $97.44
Q3 2018	327,158	$35,703	$94.73	$87.70 - $101.64
Q2 2018	278,371	$28,875	$91.63	$87.00 - $98.32
Q1 2018	225,279	$25,141	$99.50	$93.51 - $104.97
Q4 2017	8,598	$1,004	$99.02	$92.88 - $102.66
Q3 2017	23,335	$2,536	$91.06	$86.04 - $96.95
Q2 2017	7,969	$876	$92.15	$88.53 - $96.03
Q1 2017	8,106	$852	$85.88	$80.05 - $96.45
Q4 2016	114,530	$10,853	$80.65	$75.56 - $87.73
Q3 2016	32,982	$3,409	$88.30	$84.10 - $92.48
Q2 2016	90,544	$9,430	$91.56	$82.35 - $97.88
Q1 2016	48,356	$5,391	$82.12	$73.64 - $93.78
Q4 2015	6,260	$619	$84.07	$68.87 - $89.06
Q3 2015	63,337	$5,554	$84.38	$70.09 - $97.88
Q2 2015	74,932	$8,596	$94.40	$90.17 - $98.23
Q1 2015	68,256	$15,394	$94.38	$90.41 - $98.13
Q4 2014	45,121	$10,430	$85.21	$70.33 - $96.11
Q3 2014	140,602	$27,662	$83.42	$80.29 - $86.48
Q2 2014	119,299	$25,071	$80.93	$75.41 - $87.03
Q1 2014	126,030	$24,382	$77.19	$70.55 - $81.97
Q4 2013	92,256	$17,497	$73.04	$65.03 - $77.14
Q3 2013	37,152	$6,207	$64.61	$58.26 - $69.66
Q2 2013	31,353	$4,590	$59.61	$52.40 - $64.81