PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 70,159 Value ($000) $7,188 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 73,008 Value ($000) $7,674 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 73,008 Value ($000) $8,305 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 140,853 Value ($000) $15,402 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 140,040 Value ($000) $16,728 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 143,481 Value ($000) $19,005 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 206,374 Value ($000) $25,980 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 208,104 Value ($000) $30,154 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 209,335 Value ($000) $31,306 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 209,540 Value ($000) $27,198 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 208,773 Value ($000) $30,961 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 169,644 Value ($000) $22,661 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 141,508 Value ($000) $17,793 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 157,140 Value ($000) $17,394 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 157,041 Value ($000) $17,956 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 199,647 Value ($000) $26,168 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 186,025 Value ($000) $32,078 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 182,648 Value ($000) $26,120 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 233,155 Value ($000) $39,583 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 157,386 Value ($000) $23,649 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 155,551 Value ($000) $22,434 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 135,767 Value ($000) $16,574 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 106,759 Value ($000) $11,323 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 110,995 Value ($000) $9,279 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 76,454 Value ($000) $10,206 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 77,706 Value ($000) $9,209 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 70,957 Value ($000) $8,281 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 77,809 Value ($000) $8,782 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 77,030 Value ($000) $7,875 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 65,498 Value ($000) $7,148 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 42,896 Value ($000) $4,450 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 37,756 Value ($000) $4,214 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 35,970 Value ($000) $4,202 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 36,733 Value ($000) $3,991 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 35,389 Value ($000) $3,891 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 34,451 Value ($000) $3,620 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 34,531 Value ($000) $3,272 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 34,996 Value ($000) $3,617 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 34,961 Value ($000) $3,641 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 34,948 Value ($000) $3,896 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 32,766 Value ($000) $3,238 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 32,766 Value ($000) $2,873 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 32,754 Value ($000) $3,758 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 17,301 Value ($000) $3,902 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 17,290 Value ($000) $3,997 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 17,200 Value ($000) $3,384 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 17,200 Value ($000) $3,615 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 16,000 Value ($000) $3,095 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 16,000 Value ($000) $3,035 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 16,000 Value ($000) $2,673 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 16,000 Value ($000) $2,343 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,159	$7,188	$100.11	$93.05 - $105.92
Q3 2025	73,008	$7,674	$109.99	$101.34 - $119.22
Q2 2025	73,008	$8,305	$106.34	$88.43 - $115.82
Q1 2025	140,853	$15,402	$112.61	$103.52 - $121.53
Q4 2024	140,040	$16,728	$121.53	$115.45 - $129.30
Q3 2024	143,481	$19,005	$122.00	$113.76 - $132.98
Q2 2024	206,374	$25,980	$127.35	$119.32 - $139.60
Q1 2024	208,104	$30,154	$135.93	$130.31 - $141.89
Q4 2023	209,335	$31,306	$128.87	$114.26 - $144.26
Q3 2023	209,540	$27,198	$133.03	$120.53 - $144.52
Q2 2023	208,773	$30,961	$131.68	$123.49 - $140.85
Q1 2023	169,644	$22,661	$121.11	$113.77 - $129.61
Q4 2022	141,508	$17,793	$114.48	$100.05 - $128.98
Q3 2022	157,140	$17,394	$114.90	$102.27 - $128.49
Q2 2022	157,041	$17,956	$115.64	$99.25 - $127.44
Q1 2022	199,647	$26,168	$133.86	$102.73 - $163.00
Q4 2021	186,025	$32,078	$147.48	$129.88 - $159.01
Q3 2021	182,648	$26,120	$146.71	$130.97 - $157.44
Q2 2021	233,155	$39,583	$156.34	$133.50 - $166.98
Q1 2021	157,386	$23,649	$130.10	$120.19 - $142.46
Q4 2020	155,551	$22,434	$125.98	$108.33 - $135.83
Q3 2020	135,767	$16,574	$105.30	$93.05 - $118.34
Q2 2020	106,759	$11,323	$86.36	$69.69 - $104.61
Q1 2020	110,995	$9,279	$99.00	$62.33 - $119.33
Q4 2019	76,454	$10,206	$112.51	$99.25 - $119.51
Q3 2019	77,706	$9,209	$101.82	$93.91 - $107.20
Q2 2019	70,957	$8,281	$100.38	$92.13 - $106.54
Q1 2019	77,809	$8,782	$93.89	$84.67 - $99.53
Q4 2018	77,030	$7,875	$90.41	$82.17 - $97.44
Q3 2018	65,498	$7,148	$94.73	$87.70 - $101.64
Q2 2018	42,896	$4,450	$91.63	$87.00 - $98.32
Q1 2018	37,756	$4,214	$99.50	$93.51 - $104.97
Q4 2017	35,970	$4,202	$99.02	$92.88 - $102.66
Q3 2017	36,733	$3,991	$91.06	$86.04 - $96.95
Q2 2017	35,389	$3,891	$92.15	$88.53 - $96.03
Q1 2017	34,451	$3,620	$85.88	$80.05 - $96.45
Q4 2016	34,531	$3,272	$80.65	$75.56 - $87.73
Q3 2016	34,996	$3,617	$88.30	$84.10 - $92.48
Q2 2016	34,961	$3,641	$91.56	$82.35 - $97.88
Q1 2016	34,948	$3,896	$82.12	$73.64 - $93.78
Q4 2015	32,766	$3,238	$84.07	$68.87 - $89.06
Q3 2015	32,766	$2,873	$84.38	$70.09 - $97.88
Q2 2015	32,754	$3,758	$94.40	$90.17 - $98.23
Q1 2015	17,301	$3,902	$94.38	$90.41 - $98.13
Q4 2014	17,290	$3,997	$85.21	$70.33 - $96.11
Q3 2014	17,200	$3,384	$83.42	$80.29 - $86.48
Q2 2014	17,200	$3,615	$80.93	$75.41 - $87.03
Q1 2014	16,000	$3,095	$77.19	$70.55 - $81.97
Q4 2013	16,000	$3,035	$73.04	$65.03 - $77.14
Q3 2013	16,000	$2,673	$64.61	$58.26 - $69.66
Q2 2013	16,000	$2,343	$59.61	$52.40 - $64.81