PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025

Shares 3,921,122 Value ($000) $402 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 3,830,908 Value ($000) $403 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 3,729,174 Value ($000) $424 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 3,784,668 Value ($000) $414 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 3,338,384 Value ($000) $399 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 3,328,268 Value ($000) $441 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 2,361,625 Value ($000) $297 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 822,998 Value ($000) $119 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 408,481 Value ($000) $61 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 410,176 Value ($000) $53 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 410,091 Value ($000) $61 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 400,036 Value ($000) $53 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 390,211 Value ($000) $49 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 391,096 Value ($000) $43,290 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 393,840 Value ($000) $45,031 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 382,000 Value ($000) $50,068 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 370,625 Value ($000) $63,910 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 369,105 Value ($000) $52,785 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 355,405 Value ($000) $60,337 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 632,411 Value ($000) $95,026 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 684,133 Value ($000) $98,665 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 1,209,050 Value ($000) $147,600 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 1,206,757 Value ($000) $127,988 Avg Close $86.36 Range $69.69 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,921,122	$402	$100.11	$93.05 - $105.92
Q3 2025	3,830,908	$403	$109.99	$101.34 - $119.22
Q2 2025	3,729,174	$424	$106.34	$88.43 - $115.82
Q1 2025	3,784,668	$414	$112.61	$103.52 - $121.53
Q4 2024	3,338,384	$399	$121.53	$115.45 - $129.30
Q3 2024	3,328,268	$441	$122.00	$113.76 - $132.98
Q2 2024	2,361,625	$297	$127.35	$119.32 - $139.60
Q1 2024	822,998	$119	$135.93	$130.31 - $141.89
Q4 2023	408,481	$61	$128.87	$114.26 - $144.26
Q3 2023	410,176	$53	$133.03	$120.53 - $144.52
Q2 2023	410,091	$61	$131.68	$123.49 - $140.85
Q1 2023	400,036	$53	$121.11	$113.77 - $129.61
Q4 2022	390,211	$49	$114.48	$100.05 - $128.98
Q3 2022	391,096	$43,290	$114.90	$102.27 - $128.49
Q2 2022	393,840	$45,031	$115.64	$99.25 - $127.44
Q1 2022	382,000	$50,068	$133.86	$102.73 - $163.00
Q4 2021	370,625	$63,910	$147.48	$129.88 - $159.01
Q3 2021	369,105	$52,785	$146.71	$130.97 - $157.44
Q2 2021	355,405	$60,337	$156.34	$133.50 - $166.98
Q1 2021	632,411	$95,026	$130.10	$120.19 - $142.46
Q4 2020	684,133	$98,665	$125.98	$108.33 - $135.83
Q3 2020	1,209,050	$147,600	$105.30	$93.05 - $118.34
Q2 2020	1,206,757	$127,988	$86.36	$69.69 - $104.61