PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 5,700 Value ($000) $983 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 5,700 Value ($000) $815 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 21,200 Value ($000) $3,599 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 23,200 Value ($000) $3,486 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 22,200 Value ($000) $2,710 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 22,200 Value ($000) $2,710 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 22,200 Value ($000) $2,355 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 22,200 Value ($000) $1,856 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 23,700 Value ($000) $3,164 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 23,700 Value ($000) $2,766 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 23,700 Value ($000) $2,766 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 23,700 Value ($000) $2,675 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 27,700 Value ($000) $2,832 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 27,700 Value ($000) $3,023 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 27,700 Value ($000) $2,873 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 27,700 Value ($000) $3,091 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 32,000 Value ($000) $3,738 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 32,000 Value ($000) $3,477 Avg Close $91.06 Range $86.04 - $96.95

Q4 2016

Shares 33,000 Value ($000) $3,127 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 36,000 Value ($000) $3,721 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 36,000 Value ($000) $3,749 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 36,000 Value ($000) $4,014 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 38,000 Value ($000) $3,755 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 31,000 Value ($000) $2,718 Avg Close $84.38 Range $70.09 - $97.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,700	$983	$147.48	$129.88 - $159.01
Q3 2021	5,700	$815	$146.71	$130.97 - $157.44
Q2 2021	21,200	$3,599	$156.34	$133.50 - $166.98
Q1 2021	23,200	$3,486	$130.10	$120.19 - $142.46
Q4 2020	22,200	$2,710	$125.98	$108.33 - $135.83
Q3 2020	22,200	$2,710	$105.30	$93.05 - $118.34
Q2 2020	22,200	$2,355	$86.36	$69.69 - $104.61
Q1 2020	22,200	$1,856	$99.00	$62.33 - $119.33
Q4 2019	23,700	$3,164	$112.51	$99.25 - $119.51
Q3 2019	23,700	$2,766	$101.82	$93.91 - $107.20
Q2 2019	23,700	$2,766	$100.38	$92.13 - $106.54
Q1 2019	23,700	$2,675	$93.89	$84.67 - $99.53
Q4 2018	27,700	$2,832	$90.41	$82.17 - $97.44
Q3 2018	27,700	$3,023	$94.73	$87.70 - $101.64
Q2 2018	27,700	$2,873	$91.63	$87.00 - $98.32
Q1 2018	27,700	$3,091	$99.50	$93.51 - $104.97
Q4 2017	32,000	$3,738	$99.02	$92.88 - $102.66
Q3 2017	32,000	$3,477	$91.06	$86.04 - $96.95
Q4 2016	33,000	$3,127	$80.65	$75.56 - $87.73
Q3 2016	36,000	$3,721	$88.30	$84.10 - $92.48
Q2 2016	36,000	$3,749	$91.56	$82.35 - $97.88
Q1 2016	36,000	$4,014	$82.12	$73.64 - $93.78
Q4 2015	38,000	$3,755	$84.07	$68.87 - $89.06
Q3 2015	31,000	$2,718	$84.38	$70.09 - $97.88