PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023

Shares 31,711 Value ($000) $4,236 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 31,711 Value ($000) $3,987 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 31,711 Value ($000) $3,510 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 31,711 Value ($000) $3,626 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 31,711 Value ($000) $4,156 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 31,711 Value ($000) $5,468 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 31,711 Value ($000) $4,534 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 29,824 Value ($000) $5,062 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 20,993 Value ($000) $3,154 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 19,186 Value ($000) $2,767 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 19,186 Value ($000) $2,341 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 19,186 Value ($000) $2,034 Avg Close $86.36 Range $69.69 - $104.61

Q4 2018

Shares 45,931 Value ($000) $4,696 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 45,931 Value ($000) $5,012 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 45,931 Value ($000) $4,764 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 34,131 Value ($000) $3,809 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 29,947 Value ($000) $3,498 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 26,546 Value ($000) $2,884 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 26,546 Value ($000) $2,919 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 26,546 Value ($000) $2,789 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 26,546 Value ($000) $2,515 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 26,546 Value ($000) $2,744 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 26,546 Value ($000) $2,765 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 26,546 Value ($000) $2,960 Avg Close $82.12 Range $73.64 - $93.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,711	$4,236	$121.11	$113.77 - $129.61
Q4 2022	31,711	$3,987	$114.48	$100.05 - $128.98
Q3 2022	31,711	$3,510	$114.90	$102.27 - $128.49
Q2 2022	31,711	$3,626	$115.64	$99.25 - $127.44
Q1 2022	31,711	$4,156	$133.86	$102.73 - $163.00
Q4 2021	31,711	$5,468	$147.48	$129.88 - $159.01
Q3 2021	31,711	$4,534	$146.71	$130.97 - $157.44
Q2 2021	29,824	$5,062	$156.34	$133.50 - $166.98
Q1 2021	20,993	$3,154	$130.10	$120.19 - $142.46
Q4 2020	19,186	$2,767	$125.98	$108.33 - $135.83
Q3 2020	19,186	$2,341	$105.30	$93.05 - $118.34
Q2 2020	19,186	$2,034	$86.36	$69.69 - $104.61
Q4 2018	45,931	$4,696	$90.41	$82.17 - $97.44
Q3 2018	45,931	$5,012	$94.73	$87.70 - $101.64
Q2 2018	45,931	$4,764	$91.63	$87.00 - $98.32
Q1 2018	34,131	$3,809	$99.50	$93.51 - $104.97
Q4 2017	29,947	$3,498	$99.02	$92.88 - $102.66
Q3 2017	26,546	$2,884	$91.06	$86.04 - $96.95
Q2 2017	26,546	$2,919	$92.15	$88.53 - $96.03
Q1 2017	26,546	$2,789	$85.88	$80.05 - $96.45
Q4 2016	26,546	$2,515	$80.65	$75.56 - $87.73
Q3 2016	26,546	$2,744	$88.30	$84.10 - $92.48
Q2 2016	26,546	$2,765	$91.56	$82.35 - $97.88
Q1 2016	26,546	$2,960	$82.12	$73.64 - $93.78