PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2024

Shares 379,580 Value ($000) $45,341 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 379,580 Value ($000) $50,279 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 379,580 Value ($000) $47,785 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 386,580 Value ($000) $56,015 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 386,580 Value ($000) $57,813 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 386,580 Value ($000) $50,178 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 386,580 Value ($000) $57,330 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 386,580 Value ($000) $51,639 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 386,580 Value ($000) $48,609 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 386,580 Value ($000) $42,791 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 386,500 Value ($000) $44,192 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 384,000 Value ($000) $50,331 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 384,513 Value ($000) $63,937 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 384,513 Value ($000) $54,989 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 384,513 Value ($000) $65,279 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 400,413 Value ($000) $60,166 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 400,413 Value ($000) $57,748 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 406,213 Value ($000) $49,590 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 406,213 Value ($000) $43,083 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 406,213 Value ($000) $36,732 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 406,213 Value ($000) $54,225 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 406,213 Value ($000) $48,140 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 406,813 Value ($000) $47,479 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 407,085 Value ($000) $45,948 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 402,085 Value ($000) $41,105 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 402,085 Value ($000) $43,880 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 401,685 Value ($000) $41,667 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 401,685 Value ($000) $44,828 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 401,685 Value ($000) $46,925 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 401,420 Value ($000) $43,618 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 401,285 Value ($000) $44,125 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 400,150 Value ($000) $42,048 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 400,150 Value ($000) $37,918 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 400,150 Value ($000) $41,360 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 400,100 Value ($000) $41,670 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 400,000 Value ($000) $44,496 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 400,000 Value ($000) $39,528 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 400,000 Value ($000) $35,076 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 400,000 Value ($000) $45,888 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 200,000 Value ($000) $45,918 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 200,000 Value ($000) $46,230 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 200,000 Value ($000) $39,348 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 200,000 Value ($000) $42,030 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 200,000 Value ($000) $38,692 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 200,000 Value ($000) $37,932 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 200,000 Value ($000) $33,412 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 200,000 Value ($000) $29,282 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	379,580	$45,341	$121.53	$115.45 - $129.30
Q3 2024	379,580	$50,279	$122.00	$113.76 - $132.98
Q2 2024	379,580	$47,785	$127.35	$119.32 - $139.60
Q1 2024	386,580	$56,015	$135.93	$130.31 - $141.89
Q4 2023	386,580	$57,813	$128.87	$114.26 - $144.26
Q3 2023	386,580	$50,178	$133.03	$120.53 - $144.52
Q2 2023	386,580	$57,330	$131.68	$123.49 - $140.85
Q1 2023	386,580	$51,639	$121.11	$113.77 - $129.61
Q4 2022	386,580	$48,609	$114.48	$100.05 - $128.98
Q3 2022	386,580	$42,791	$114.90	$102.27 - $128.49
Q2 2022	386,500	$44,192	$115.64	$99.25 - $127.44
Q1 2022	384,000	$50,331	$133.86	$102.73 - $163.00
Q4 2021	384,513	$63,937	$147.48	$129.88 - $159.01
Q3 2021	384,513	$54,989	$146.71	$130.97 - $157.44
Q2 2021	384,513	$65,279	$156.34	$133.50 - $166.98
Q1 2021	400,413	$60,166	$130.10	$120.19 - $142.46
Q4 2020	400,413	$57,748	$125.98	$108.33 - $135.83
Q3 2020	406,213	$49,590	$105.30	$93.05 - $118.34
Q2 2020	406,213	$43,083	$86.36	$69.69 - $104.61
Q1 2020	406,213	$36,732	$99.00	$62.33 - $119.33
Q4 2019	406,213	$54,225	$112.51	$99.25 - $119.51
Q3 2019	406,213	$48,140	$101.82	$93.91 - $107.20
Q2 2019	406,813	$47,479	$100.38	$92.13 - $106.54
Q1 2019	407,085	$45,948	$93.89	$84.67 - $99.53
Q4 2018	402,085	$41,105	$90.41	$82.17 - $97.44
Q3 2018	402,085	$43,880	$94.73	$87.70 - $101.64
Q2 2018	401,685	$41,667	$91.63	$87.00 - $98.32
Q1 2018	401,685	$44,828	$99.50	$93.51 - $104.97
Q4 2017	401,685	$46,925	$99.02	$92.88 - $102.66
Q3 2017	401,420	$43,618	$91.06	$86.04 - $96.95
Q2 2017	401,285	$44,125	$92.15	$88.53 - $96.03
Q1 2017	400,150	$42,048	$85.88	$80.05 - $96.45
Q4 2016	400,150	$37,918	$80.65	$75.56 - $87.73
Q3 2016	400,150	$41,360	$88.30	$84.10 - $92.48
Q2 2016	400,100	$41,670	$91.56	$82.35 - $97.88
Q1 2016	400,000	$44,496	$82.12	$73.64 - $93.78
Q4 2015	400,000	$39,528	$84.07	$68.87 - $89.06
Q3 2015	400,000	$35,076	$84.38	$70.09 - $97.88
Q2 2015	400,000	$45,888	$94.40	$90.17 - $98.23
Q1 2015	200,000	$45,918	$94.38	$90.41 - $98.13
Q4 2014	200,000	$46,230	$85.21	$70.33 - $96.11
Q3 2014	200,000	$39,348	$83.42	$80.29 - $86.48
Q2 2014	200,000	$42,030	$80.93	$75.41 - $87.03
Q1 2014	200,000	$38,692	$77.19	$70.55 - $81.97
Q4 2013	200,000	$37,932	$73.04	$65.03 - $77.14
Q3 2013	200,000	$33,412	$64.61	$58.26 - $69.66
Q2 2013	200,000	$29,282	$59.61	$52.40 - $64.81