PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q1 2024

Shares 2,643 Value ($000) $383 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 2,422 Value ($000) $362 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 2,261 Value ($000) $293 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 2,128 Value ($000) $316 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 1,852 Value ($000) $247 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 1,735 Value ($000) $218 Avg Close $114.48 Range $100.05 - $128.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,643	$383	$135.93	$130.31 - $141.89
Q4 2023	2,422	$362	$128.87	$114.26 - $144.26
Q3 2023	2,261	$293	$133.03	$120.53 - $144.52
Q2 2023	2,128	$316	$131.68	$123.49 - $140.85
Q1 2023	1,852	$247	$121.11	$113.77 - $129.61
Q4 2022	1,735	$218	$114.48	$100.05 - $128.98