PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 11,825 Value ($000) $1,212 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 11,428 Value ($000) $1,201 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 11,401 Value ($000) $1,297 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 11,014 Value ($000) $1,204 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 10,243 Value ($000) $1,224 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 10,243 Value ($000) $1,357 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 10,262 Value ($000) $1,292 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 13,772 Value ($000) $1,996 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 10,262 Value ($000) $1,535 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 10,097 Value ($000) $1,311 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 10,144 Value ($000) $1,504 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 10,107 Value ($000) $1,350 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 9,457 Value ($000) $1,189 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 9,287 Value ($000) $1,028 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 8,730 Value ($000) $998 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 8,322 Value ($000) $1,091 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 7,756 Value ($000) $1,337 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 7,626 Value ($000) $1,091 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 7,531 Value ($000) $1,279 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 7,718 Value ($000) $1,160 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 7,772 Value ($000) $1,121 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 9,128 Value ($000) $1,114 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 8,511 Value ($000) $903 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 8,511 Value ($000) $712 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 8,152 Value ($000) $1,088 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 8,074 Value ($000) $957 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 7,374 Value ($000) $861 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 7,296 Value ($000) $823 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 7,796 Value ($000) $797 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 7,796 Value ($000) $851 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 7,872 Value ($000) $817 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 8,275 Value ($000) $923 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 8,877 Value ($000) $1,037 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 9,544 Value ($000) $1,037 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 10,062 Value ($000) $1,106 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 11,328 Value ($000) $1,190 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 14,083 Value ($000) $1,335 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 16,021 Value ($000) $1,656 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 17,266 Value ($000) $1,798 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 17,244 Value ($000) $1,923 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 16,770 Value ($000) $1,657 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 18,077 Value ($000) $1,585 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 16,974 Value ($000) $1,947 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 9,377 Value ($000) $2,115 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 6,559 Value ($000) $1,516 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 8,594 Value ($000) $1,691 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 9,476 Value ($000) $1,991 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 10,085 Value ($000) $1,951 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 10,779 Value ($000) $2,044 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 11,974 Value ($000) $2,000 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 12,278 Value ($000) $1,798 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,825	$1,212	$100.11	$93.05 - $105.92
Q3 2025	11,428	$1,201	$109.99	$101.34 - $119.22
Q2 2025	11,401	$1,297	$106.34	$88.43 - $115.82
Q1 2025	11,014	$1,204	$112.61	$103.52 - $121.53
Q4 2024	10,243	$1,224	$121.53	$115.45 - $129.30
Q3 2024	10,243	$1,357	$122.00	$113.76 - $132.98
Q2 2024	10,262	$1,292	$127.35	$119.32 - $139.60
Q1 2024	13,772	$1,996	$135.93	$130.31 - $141.89
Q4 2023	10,262	$1,535	$128.87	$114.26 - $144.26
Q3 2023	10,097	$1,311	$133.03	$120.53 - $144.52
Q2 2023	10,144	$1,504	$131.68	$123.49 - $140.85
Q1 2023	10,107	$1,350	$121.11	$113.77 - $129.61
Q4 2022	9,457	$1,189	$114.48	$100.05 - $128.98
Q3 2022	9,287	$1,028	$114.90	$102.27 - $128.49
Q2 2022	8,730	$998	$115.64	$99.25 - $127.44
Q1 2022	8,322	$1,091	$133.86	$102.73 - $163.00
Q4 2021	7,756	$1,337	$147.48	$129.88 - $159.01
Q3 2021	7,626	$1,091	$146.71	$130.97 - $157.44
Q2 2021	7,531	$1,279	$156.34	$133.50 - $166.98
Q1 2021	7,718	$1,160	$130.10	$120.19 - $142.46
Q4 2020	7,772	$1,121	$125.98	$108.33 - $135.83
Q3 2020	9,128	$1,114	$105.30	$93.05 - $118.34
Q2 2020	8,511	$903	$86.36	$69.69 - $104.61
Q1 2020	8,511	$712	$99.00	$62.33 - $119.33
Q4 2019	8,152	$1,088	$112.51	$99.25 - $119.51
Q3 2019	8,074	$957	$101.82	$93.91 - $107.20
Q2 2019	7,374	$861	$100.38	$92.13 - $106.54
Q1 2019	7,296	$823	$93.89	$84.67 - $99.53
Q4 2018	7,796	$797	$90.41	$82.17 - $97.44
Q3 2018	7,796	$851	$94.73	$87.70 - $101.64
Q2 2018	7,872	$817	$91.63	$87.00 - $98.32
Q1 2018	8,275	$923	$99.50	$93.51 - $104.97
Q4 2017	8,877	$1,037	$99.02	$92.88 - $102.66
Q3 2017	9,544	$1,037	$91.06	$86.04 - $96.95
Q2 2017	10,062	$1,106	$92.15	$88.53 - $96.03
Q1 2017	11,328	$1,190	$85.88	$80.05 - $96.45
Q4 2016	14,083	$1,335	$80.65	$75.56 - $87.73
Q3 2016	16,021	$1,656	$88.30	$84.10 - $92.48
Q2 2016	17,266	$1,798	$91.56	$82.35 - $97.88
Q1 2016	17,244	$1,923	$82.12	$73.64 - $93.78
Q4 2015	16,770	$1,657	$84.07	$68.87 - $89.06
Q3 2015	18,077	$1,585	$84.38	$70.09 - $97.88
Q2 2015	16,974	$1,947	$94.40	$90.17 - $98.23
Q1 2015	9,377	$2,115	$94.38	$90.41 - $98.13
Q4 2014	6,559	$1,516	$85.21	$70.33 - $96.11
Q3 2014	8,594	$1,691	$83.42	$80.29 - $86.48
Q2 2014	9,476	$1,991	$80.93	$75.41 - $87.03
Q1 2014	10,085	$1,951	$77.19	$70.55 - $81.97
Q4 2013	10,779	$2,044	$73.04	$65.03 - $77.14
Q3 2013	11,974	$2,000	$64.61	$58.26 - $69.66
Q2 2013	12,278	$1,798	$59.61	$52.40 - $64.81