PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 87,857 Value ($000) $9,002 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 118,601 Value ($000) $12,466 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 104,254 Value ($000) $11,859 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 15,902 Value ($000) $1,739 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 56,505 Value ($000) $6,750 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 51,083 Value ($000) $6,766 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 65,713 Value ($000) $8,273 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 84,294 Value ($000) $12 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 87,085 Value ($000) $13 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 85,423 Value ($000) $11 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 79,291 Value ($000) $12 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 51,639 Value ($000) $7 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 44,931 Value ($000) $6 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 37,230 Value ($000) $4,121 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 34,413 Value ($000) $3,935 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 6,358 Value ($000) $833 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 32,367 Value ($000) $5,581 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 23,892 Value ($000) $3,417 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 35,402 Value ($000) $6,010 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 41,486 Value ($000) $6,234 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 41,739 Value ($000) $6,020 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 12,675 Value ($000) $1,547 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 8,836 Value ($000) $937 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 13,037 Value ($000) $1,090 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 9,847 Value ($000) $1,314 Avg Close $112.51 Range $99.25 - $119.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,857	$9,002	$100.11	$93.05 - $105.92
Q3 2025	118,601	$12,466	$109.99	$101.34 - $119.22
Q2 2025	104,254	$11,859	$106.34	$88.43 - $115.82
Q1 2025	15,902	$1,739	$112.61	$103.52 - $121.53
Q4 2024	56,505	$6,750	$121.53	$115.45 - $129.30
Q3 2024	51,083	$6,766	$122.00	$113.76 - $132.98
Q2 2024	65,713	$8,273	$127.35	$119.32 - $139.60
Q1 2024	84,294	$12	$135.93	$130.31 - $141.89
Q4 2023	87,085	$13	$128.87	$114.26 - $144.26
Q3 2023	85,423	$11	$133.03	$120.53 - $144.52
Q2 2023	79,291	$12	$131.68	$123.49 - $140.85
Q1 2023	51,639	$7	$121.11	$113.77 - $129.61
Q4 2022	44,931	$6	$114.48	$100.05 - $128.98
Q3 2022	37,230	$4,121	$114.90	$102.27 - $128.49
Q2 2022	34,413	$3,935	$115.64	$99.25 - $127.44
Q1 2022	6,358	$833	$133.86	$102.73 - $163.00
Q4 2021	32,367	$5,581	$147.48	$129.88 - $159.01
Q3 2021	23,892	$3,417	$146.71	$130.97 - $157.44
Q2 2021	35,402	$6,010	$156.34	$133.50 - $166.98
Q1 2021	41,486	$6,234	$130.10	$120.19 - $142.46
Q4 2020	41,739	$6,020	$125.98	$108.33 - $135.83
Q3 2020	12,675	$1,547	$105.30	$93.05 - $118.34
Q2 2020	8,836	$937	$86.36	$69.69 - $104.61
Q1 2020	13,037	$1,090	$99.00	$62.33 - $119.33
Q4 2019	9,847	$1,314	$112.51	$99.25 - $119.51