PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 193,232 Value ($000) $20 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 21,727 Value ($000) $2 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 63,004 Value ($000) $7 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 164,990 Value ($000) $18 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 1,172 Value ($000) $0 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 101,618 Value ($000) $13 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 256,142 Value ($000) $32 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 39,467 Value ($000) $6 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 78,769 Value ($000) $12 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 28,735 Value ($000) $4 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 50,023 Value ($000) $7 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 1,884 Value ($000) $0 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 16,350 Value ($000) $2 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 9,055 Value ($000) $1,002 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 7,773 Value ($000) $889 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 8,825 Value ($000) $1,157 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 13,054 Value ($000) $2,251 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 12,247 Value ($000) $1,751 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 62,789 Value ($000) $10,660 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 21,568 Value ($000) $3,241 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 26,009 Value ($000) $3,751 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 7,629 Value ($000) $931 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 11,282 Value ($000) $1,197 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 39,807 Value ($000) $3,328 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 40,283 Value ($000) $5,377 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 239,397 Value ($000) $28,371 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 69,665 Value ($000) $8,131 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 5,965 Value ($000) $673 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 67,537 Value ($000) $6,904 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 27,949 Value ($000) $3,050 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 7,334 Value ($000) $761 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 18,667 Value ($000) $2,083 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 46,107 Value ($000) $5,386 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 34,645 Value ($000) $3,765 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 30,304 Value ($000) $3,332 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 46,773 Value ($000) $4,915 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 77,482 Value ($000) $7,342 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 25,024 Value ($000) $2,586 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 8,836 Value ($000) $920 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 9,381 Value ($000) $1,046 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 7,224 Value ($000) $714 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 17,116 Value ($000) $1,501 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 19,122 Value ($000) $2,194 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 9,215 Value ($000) $2,078 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 51,830 Value ($000) $11,981 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 23,484 Value ($000) $4,620 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 24,277 Value ($000) $5,102 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 133,209 Value ($000) $25,771 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 149,367 Value ($000) $28,329 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 151,180 Value ($000) $25,256 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 75,077 Value ($000) $10,992 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,232	$20	$100.11	$93.05 - $105.92
Q3 2025	21,727	$2	$109.99	$101.34 - $119.22
Q2 2025	63,004	$7	$106.34	$88.43 - $115.82
Q1 2025	164,990	$18	$112.61	$103.52 - $121.53
Q4 2024	1,172	$0	$121.53	$115.45 - $129.30
Q3 2024	101,618	$13	$122.00	$113.76 - $132.98
Q2 2024	256,142	$32	$127.35	$119.32 - $139.60
Q1 2024	39,467	$6	$135.93	$130.31 - $141.89
Q4 2023	78,769	$12	$128.87	$114.26 - $144.26
Q3 2023	28,735	$4	$133.03	$120.53 - $144.52
Q2 2023	50,023	$7	$131.68	$123.49 - $140.85
Q1 2023	1,884	$0	$121.11	$113.77 - $129.61
Q4 2022	16,350	$2	$114.48	$100.05 - $128.98
Q3 2022	9,055	$1,002	$114.90	$102.27 - $128.49
Q2 2022	7,773	$889	$115.64	$99.25 - $127.44
Q1 2022	8,825	$1,157	$133.86	$102.73 - $163.00
Q4 2021	13,054	$2,251	$147.48	$129.88 - $159.01
Q3 2021	12,247	$1,751	$146.71	$130.97 - $157.44
Q2 2021	62,789	$10,660	$156.34	$133.50 - $166.98
Q1 2021	21,568	$3,241	$130.10	$120.19 - $142.46
Q4 2020	26,009	$3,751	$125.98	$108.33 - $135.83
Q3 2020	7,629	$931	$105.30	$93.05 - $118.34
Q2 2020	11,282	$1,197	$86.36	$69.69 - $104.61
Q1 2020	39,807	$3,328	$99.00	$62.33 - $119.33
Q4 2019	40,283	$5,377	$112.51	$99.25 - $119.51
Q3 2019	239,397	$28,371	$101.82	$93.91 - $107.20
Q2 2019	69,665	$8,131	$100.38	$92.13 - $106.54
Q1 2019	5,965	$673	$93.89	$84.67 - $99.53
Q4 2018	67,537	$6,904	$90.41	$82.17 - $97.44
Q3 2018	27,949	$3,050	$94.73	$87.70 - $101.64
Q2 2018	7,334	$761	$91.63	$87.00 - $98.32
Q1 2018	18,667	$2,083	$99.50	$93.51 - $104.97
Q4 2017	46,107	$5,386	$99.02	$92.88 - $102.66
Q3 2017	34,645	$3,765	$91.06	$86.04 - $96.95
Q2 2017	30,304	$3,332	$92.15	$88.53 - $96.03
Q1 2017	46,773	$4,915	$85.88	$80.05 - $96.45
Q4 2016	77,482	$7,342	$80.65	$75.56 - $87.73
Q3 2016	25,024	$2,586	$88.30	$84.10 - $92.48
Q2 2016	8,836	$920	$91.56	$82.35 - $97.88
Q1 2016	9,381	$1,046	$82.12	$73.64 - $93.78
Q4 2015	7,224	$714	$84.07	$68.87 - $89.06
Q3 2015	17,116	$1,501	$84.38	$70.09 - $97.88
Q2 2015	19,122	$2,194	$94.40	$90.17 - $98.23
Q1 2015	9,215	$2,078	$94.38	$90.41 - $98.13
Q4 2014	51,830	$11,981	$85.21	$70.33 - $96.11
Q3 2014	23,484	$4,620	$83.42	$80.29 - $86.48
Q2 2014	24,277	$5,102	$80.93	$75.41 - $87.03
Q1 2014	133,209	$25,771	$77.19	$70.55 - $81.97
Q4 2013	149,367	$28,329	$73.04	$65.03 - $77.14
Q3 2013	151,180	$25,256	$64.61	$58.26 - $69.66
Q2 2013	75,077	$10,992	$59.61	$52.40 - $64.81