PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 31,000 Value ($000) $3,176 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 807,511 Value ($000) $84,877 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 35,201 Value ($000) $4,005 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 41,132 Value ($000) $4,497 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 202,115 Value ($000) $23,071 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 300,103 Value ($000) $39,752 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 307,084 Value ($000) $38,659 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 296,344 Value ($000) $42,940 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 283,625 Value ($000) $42,416 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 304,899 Value ($000) $39,576 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 325,551 Value ($000) $48,279 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 368,264 Value ($000) $49,192 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 136,841 Value ($000) $17,206 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 121,916 Value ($000) $13,495 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 188,668 Value ($000) $21,572 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 192,187 Value ($000) $25,190 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 191,147 Value ($000) $32,962 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 265,861 Value ($000) $38,021 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 253,471 Value ($000) $43,032 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 228,815 Value ($000) $34,382 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 149,645 Value ($000) $21,582 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 160,478 Value ($000) $19,591 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 116,036 Value ($000) $12,307 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 135,005 Value ($000) $11,286 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 136,277 Value ($000) $18,191 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 137,703 Value ($000) $16,319 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 137,616 Value ($000) $16,062 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 137,616 Value ($000) $15,532 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 138,613 Value ($000) $14,170 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 138,881 Value ($000) $15,156 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 139,042 Value ($000) $14,424 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 137,838 Value ($000) $15,383 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 136,574 Value ($000) $18,299 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 135,385 Value ($000) $14,711 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 131,060 Value ($000) $14,412 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 132,160 Value ($000) $13,887 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 145,255 Value ($000) $13,765 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 172,621 Value ($000) $17,842 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 162,851 Value ($000) $16,961 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 169,102 Value ($000) $18,853 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 175,164 Value ($000) $17,309 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 189,714 Value ($000) $16,636 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 221,355 Value ($000) $25,394 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 66,141 Value ($000) $14,918 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 64,791 Value ($000) $14,976 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 47,493 Value ($000) $9,344 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 46,330 Value ($000) $9,736 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 44,669 Value ($000) $8,641 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 43,398 Value ($000) $8,231 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 61,078 Value ($000) $10,203 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 61,794 Value ($000) $9,048 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,000	$3,176	$100.11	$93.05 - $105.92
Q3 2025	807,511	$84,877	$109.99	$101.34 - $119.22
Q2 2025	35,201	$4,005	$106.34	$88.43 - $115.82
Q1 2025	41,132	$4,497	$112.61	$103.52 - $121.53
Q4 2024	202,115	$23,071	$121.53	$115.45 - $129.30
Q3 2024	300,103	$39,752	$122.00	$113.76 - $132.98
Q2 2024	307,084	$38,659	$127.35	$119.32 - $139.60
Q1 2024	296,344	$42,940	$135.93	$130.31 - $141.89
Q4 2023	283,625	$42,416	$128.87	$114.26 - $144.26
Q3 2023	304,899	$39,576	$133.03	$120.53 - $144.52
Q2 2023	325,551	$48,279	$131.68	$123.49 - $140.85
Q1 2023	368,264	$49,192	$121.11	$113.77 - $129.61
Q4 2022	136,841	$17,206	$114.48	$100.05 - $128.98
Q3 2022	121,916	$13,495	$114.90	$102.27 - $128.49
Q2 2022	188,668	$21,572	$115.64	$99.25 - $127.44
Q1 2022	192,187	$25,190	$133.86	$102.73 - $163.00
Q4 2021	191,147	$32,962	$147.48	$129.88 - $159.01
Q3 2021	265,861	$38,021	$146.71	$130.97 - $157.44
Q2 2021	253,471	$43,032	$156.34	$133.50 - $166.98
Q1 2021	228,815	$34,382	$130.10	$120.19 - $142.46
Q4 2020	149,645	$21,582	$125.98	$108.33 - $135.83
Q3 2020	160,478	$19,591	$105.30	$93.05 - $118.34
Q2 2020	116,036	$12,307	$86.36	$69.69 - $104.61
Q1 2020	135,005	$11,286	$99.00	$62.33 - $119.33
Q4 2019	136,277	$18,191	$112.51	$99.25 - $119.51
Q3 2019	137,703	$16,319	$101.82	$93.91 - $107.20
Q2 2019	137,616	$16,062	$100.38	$92.13 - $106.54
Q1 2019	137,616	$15,532	$93.89	$84.67 - $99.53
Q4 2018	138,613	$14,170	$90.41	$82.17 - $97.44
Q3 2018	138,881	$15,156	$94.73	$87.70 - $101.64
Q2 2018	139,042	$14,424	$91.63	$87.00 - $98.32
Q1 2018	137,838	$15,383	$99.50	$93.51 - $104.97
Q4 2017	136,574	$18,299	$99.02	$92.88 - $102.66
Q3 2017	135,385	$14,711	$91.06	$86.04 - $96.95
Q2 2017	131,060	$14,412	$92.15	$88.53 - $96.03
Q1 2017	132,160	$13,887	$85.88	$80.05 - $96.45
Q4 2016	145,255	$13,765	$80.65	$75.56 - $87.73
Q3 2016	172,621	$17,842	$88.30	$84.10 - $92.48
Q2 2016	162,851	$16,961	$91.56	$82.35 - $97.88
Q1 2016	169,102	$18,853	$82.12	$73.64 - $93.78
Q4 2015	175,164	$17,309	$84.07	$68.87 - $89.06
Q3 2015	189,714	$16,636	$84.38	$70.09 - $97.88
Q2 2015	221,355	$25,394	$94.40	$90.17 - $98.23
Q1 2015	66,141	$14,918	$94.38	$90.41 - $98.13
Q4 2014	64,791	$14,976	$85.21	$70.33 - $96.11
Q3 2014	47,493	$9,344	$83.42	$80.29 - $86.48
Q2 2014	46,330	$9,736	$80.93	$75.41 - $87.03
Q1 2014	44,669	$8,641	$77.19	$70.55 - $81.97
Q4 2013	43,398	$8,231	$73.04	$65.03 - $77.14
Q3 2013	61,078	$10,203	$64.61	$58.26 - $69.66
Q2 2013	61,794	$9,048	$59.61	$52.40 - $64.81