PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024

Shares 17,898 Value ($000) $2,371 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 100,798 Value ($000) $12,689 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 121,298 Value ($000) $17,576 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 328,998 Value ($000) $49,202 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 234,198 Value ($000) $30,399 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 234,598 Value ($000) $34,791 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 35,298 Value ($000) $4,715 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 39,098 Value ($000) $4,916 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 139,398 Value ($000) $15,430 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 245,998 Value ($000) $28,127 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 247,898 Value ($000) $32,492 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 252,998 Value ($000) $43,627 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 254,898 Value ($000) $36,453 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 256,498 Value ($000) $43,546 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 257,698 Value ($000) $38,722 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 262,698 Value ($000) $37,886 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 187,886 Value ($000) $22,937 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 249,628 Value ($000) $26,476 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 267,798 Value ($000) $22,388 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 272,698 Value ($000) $36,402 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 286,137 Value ($000) $33,910 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 145,837 Value ($000) $17,021 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 295,637 Value ($000) $33,369 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 440,421 Value ($000) $45,024 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 314,650 Value ($000) $34,338 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 482,318 Value ($000) $50,031 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 305,718 Value ($000) $34,118 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 145,029 Value ($000) $16,942 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 231,091 Value ($000) $25,110 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 167,371 Value ($000) $18,404 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 207,971 Value ($000) $21,854 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 230,710 Value ($000) $21,862 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 360,910 Value ($000) $37,304 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 297,100 Value ($000) $30,943 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 430,400 Value ($000) $47,985 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 1,275,600 Value ($000) $126,055 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 1,415,800 Value ($000) $124,152 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 1,255,012 Value ($000) $143,975 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 310,061 Value ($000) $69,931 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 231,061 Value ($000) $53,410 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 244,928 Value ($000) $48,187 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 288,028 Value ($000) $60,529 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 356,569 Value ($000) $68,982 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 220,169 Value ($000) $41,757 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 267,690 Value ($000) $44,720 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 338,169 Value ($000) $49,511 Avg Close $59.61 Range $52.40 - $64.81

Q1 2013

Shares 181,569 Value ($000) $24,319 Avg Close $55.36 Range $51.46 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,898	$2,371	$122.00	$113.76 - $132.98
Q2 2024	100,798	$12,689	$127.35	$119.32 - $139.60
Q1 2024	121,298	$17,576	$135.93	$130.31 - $141.89
Q4 2023	328,998	$49,202	$128.87	$114.26 - $144.26
Q3 2023	234,198	$30,399	$133.03	$120.53 - $144.52
Q2 2023	234,598	$34,791	$131.68	$123.49 - $140.85
Q1 2023	35,298	$4,715	$121.11	$113.77 - $129.61
Q4 2022	39,098	$4,916	$114.48	$100.05 - $128.98
Q3 2022	139,398	$15,430	$114.90	$102.27 - $128.49
Q2 2022	245,998	$28,127	$115.64	$99.25 - $127.44
Q1 2022	247,898	$32,492	$133.86	$102.73 - $163.00
Q4 2021	252,998	$43,627	$147.48	$129.88 - $159.01
Q3 2021	254,898	$36,453	$146.71	$130.97 - $157.44
Q2 2021	256,498	$43,546	$156.34	$133.50 - $166.98
Q1 2021	257,698	$38,722	$130.10	$120.19 - $142.46
Q4 2020	262,698	$37,886	$125.98	$108.33 - $135.83
Q3 2020	187,886	$22,937	$105.30	$93.05 - $118.34
Q2 2020	249,628	$26,476	$86.36	$69.69 - $104.61
Q1 2020	267,798	$22,388	$99.00	$62.33 - $119.33
Q4 2019	272,698	$36,402	$112.51	$99.25 - $119.51
Q3 2019	286,137	$33,910	$101.82	$93.91 - $107.20
Q2 2019	145,837	$17,021	$100.38	$92.13 - $106.54
Q1 2019	295,637	$33,369	$93.89	$84.67 - $99.53
Q4 2018	440,421	$45,024	$90.41	$82.17 - $97.44
Q3 2018	314,650	$34,338	$94.73	$87.70 - $101.64
Q2 2018	482,318	$50,031	$91.63	$87.00 - $98.32
Q1 2018	305,718	$34,118	$99.50	$93.51 - $104.97
Q4 2017	145,029	$16,942	$99.02	$92.88 - $102.66
Q3 2017	231,091	$25,110	$91.06	$86.04 - $96.95
Q2 2017	167,371	$18,404	$92.15	$88.53 - $96.03
Q1 2017	207,971	$21,854	$85.88	$80.05 - $96.45
Q4 2016	230,710	$21,862	$80.65	$75.56 - $87.73
Q3 2016	360,910	$37,304	$88.30	$84.10 - $92.48
Q2 2016	297,100	$30,943	$91.56	$82.35 - $97.88
Q1 2016	430,400	$47,985	$82.12	$73.64 - $93.78
Q4 2015	1,275,600	$126,055	$84.07	$68.87 - $89.06
Q3 2015	1,415,800	$124,152	$84.38	$70.09 - $97.88
Q2 2015	1,255,012	$143,975	$94.40	$90.17 - $98.23
Q1 2015	310,061	$69,931	$94.38	$90.41 - $98.13
Q4 2014	231,061	$53,410	$85.21	$70.33 - $96.11
Q3 2014	244,928	$48,187	$83.42	$80.29 - $86.48
Q2 2014	288,028	$60,529	$80.93	$75.41 - $87.03
Q1 2014	356,569	$68,982	$77.19	$70.55 - $81.97
Q4 2013	220,169	$41,757	$73.04	$65.03 - $77.14
Q3 2013	267,690	$44,720	$64.61	$58.26 - $69.66
Q2 2013	338,169	$49,511	$59.61	$52.40 - $64.81
Q1 2013	181,569	$24,319	$55.36	$51.46 - $59.14