PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 155,306 Value ($000) $15,913 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 191,198 Value ($000) $20,097 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 173,167 Value ($000) $19,698 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 249,755 Value ($000) $27,311 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 248,058 Value ($000) $29,631 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 260,314 Value ($000) $34,481 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 259,886 Value ($000) $32,717 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 366,317 Value ($000) $53,079 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 354,048 Value ($000) $52,948 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 342,195 Value ($000) $44,417 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 194,904 Value ($000) $28,904 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 151,827 Value ($000) $20,281 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 126,431 Value ($000) $15,897 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 208,461 Value ($000) $23,075 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 195,067 Value ($000) $22,304 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 183,334 Value ($000) $24,030 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 192,375 Value ($000) $33,173 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 184,454 Value ($000) $26,379 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 186,686 Value ($000) $31,694 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 167,235 Value ($000) $25,129 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 169,173 Value ($000) $24,398 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 124,395 Value ($000) $15,186 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 104,892 Value ($000) $11,124 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 87,810 Value ($000) $7,341 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 101,534 Value ($000) $13,554 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 94,999 Value ($000) $11,258 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 86,297 Value ($000) $10,072 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 82,605 Value ($000) $9,324 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 101,635 Value ($000) $10,390 Avg Close $90.41 Range $82.17 - $97.44

Q2 2018

Shares 71,496 Value ($000) $7,416 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 73,048 Value ($000) $8,146 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 76,269 Value ($000) $8,910 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 78,309 Value ($000) $8,510 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 73,020 Value ($000) $8,028 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 70,851 Value ($000) $7,444 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 59,335 Value ($000) $5,622 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 72,809 Value ($000) $7,526 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 77,103 Value ($000) $8,030 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 65,073 Value ($000) $7,255 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 43,670 Value ($000) $4,315 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 33,830 Value ($000) $2,967 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 30,890 Value ($000) $3,544 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 13,997 Value ($000) $3,157 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 329 Value ($000) $76 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 629 Value ($000) $124 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 848 Value ($000) $178 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 2,808 Value ($000) $543 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 2,885 Value ($000) $547 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 4,428 Value ($000) $740 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 4,446 Value ($000) $651 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,306	$15,913	$100.11	$93.05 - $105.92
Q3 2025	191,198	$20,097	$109.99	$101.34 - $119.22
Q2 2025	173,167	$19,698	$106.34	$88.43 - $115.82
Q1 2025	249,755	$27,311	$112.61	$103.52 - $121.53
Q4 2024	248,058	$29,631	$121.53	$115.45 - $129.30
Q3 2024	260,314	$34,481	$122.00	$113.76 - $132.98
Q2 2024	259,886	$32,717	$127.35	$119.32 - $139.60
Q1 2024	366,317	$53,079	$135.93	$130.31 - $141.89
Q4 2023	354,048	$52,948	$128.87	$114.26 - $144.26
Q3 2023	342,195	$44,417	$133.03	$120.53 - $144.52
Q2 2023	194,904	$28,904	$131.68	$123.49 - $140.85
Q1 2023	151,827	$20,281	$121.11	$113.77 - $129.61
Q4 2022	126,431	$15,897	$114.48	$100.05 - $128.98
Q3 2022	208,461	$23,075	$114.90	$102.27 - $128.49
Q2 2022	195,067	$22,304	$115.64	$99.25 - $127.44
Q1 2022	183,334	$24,030	$133.86	$102.73 - $163.00
Q4 2021	192,375	$33,173	$147.48	$129.88 - $159.01
Q3 2021	184,454	$26,379	$146.71	$130.97 - $157.44
Q2 2021	186,686	$31,694	$156.34	$133.50 - $166.98
Q1 2021	167,235	$25,129	$130.10	$120.19 - $142.46
Q4 2020	169,173	$24,398	$125.98	$108.33 - $135.83
Q3 2020	124,395	$15,186	$105.30	$93.05 - $118.34
Q2 2020	104,892	$11,124	$86.36	$69.69 - $104.61
Q1 2020	87,810	$7,341	$99.00	$62.33 - $119.33
Q4 2019	101,534	$13,554	$112.51	$99.25 - $119.51
Q3 2019	94,999	$11,258	$101.82	$93.91 - $107.20
Q2 2019	86,297	$10,072	$100.38	$92.13 - $106.54
Q1 2019	82,605	$9,324	$93.89	$84.67 - $99.53
Q4 2018	101,635	$10,390	$90.41	$82.17 - $97.44
Q2 2018	71,496	$7,416	$91.63	$87.00 - $98.32
Q1 2018	73,048	$8,146	$99.50	$93.51 - $104.97
Q4 2017	76,269	$8,910	$99.02	$92.88 - $102.66
Q3 2017	78,309	$8,510	$91.06	$86.04 - $96.95
Q2 2017	73,020	$8,028	$92.15	$88.53 - $96.03
Q1 2017	70,851	$7,444	$85.88	$80.05 - $96.45
Q4 2016	59,335	$5,622	$80.65	$75.56 - $87.73
Q3 2016	72,809	$7,526	$88.30	$84.10 - $92.48
Q2 2016	77,103	$8,030	$91.56	$82.35 - $97.88
Q1 2016	65,073	$7,255	$82.12	$73.64 - $93.78
Q4 2015	43,670	$4,315	$84.07	$68.87 - $89.06
Q3 2015	33,830	$2,967	$84.38	$70.09 - $97.88
Q2 2015	30,890	$3,544	$94.40	$90.17 - $98.23
Q1 2015	13,997	$3,157	$94.38	$90.41 - $98.13
Q4 2014	329	$76	$85.21	$70.33 - $96.11
Q3 2014	629	$124	$83.42	$80.29 - $86.48
Q2 2014	848	$178	$80.93	$75.41 - $87.03
Q1 2014	2,808	$543	$77.19	$70.55 - $81.97
Q4 2013	2,885	$547	$73.04	$65.03 - $77.14
Q3 2013	4,428	$740	$64.61	$58.26 - $69.66
Q2 2013	4,446	$651	$59.61	$52.40 - $64.81