PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 200 Value ($000) $20 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 200 Value ($000) $21 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 209 Value ($000) $24 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 234 Value ($000) $26 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 234 Value ($000) $28 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 267 Value ($000) $35 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 567 Value ($000) $71 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 655 Value ($000) $95 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 655 Value ($000) $98 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 654 Value ($000) $85 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 654 Value ($000) $97 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 654 Value ($000) $87 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 729 Value ($000) $92 Avg Close $114.48 Range $100.05 - $128.98

Q4 2019

Shares 9,548 Value ($000) $1,275 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 9,613 Value ($000) $1,139 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 10,805 Value ($000) $1,261 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 12,375 Value ($000) $1,397 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 14,485 Value ($000) $1,481 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 21,180 Value ($000) $2,311 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 21,529 Value ($000) $2,233 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 21,262 Value ($000) $2,373 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 28,101 Value ($000) $3,283 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 17,450 Value ($000) $1,896 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 17,564 Value ($000) $1,931 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 9,146 Value ($000) $983 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 8,001 Value ($000) $758 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 7,775 Value ($000) $804 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 6,525 Value ($000) $680 Avg Close $91.56 Range $82.35 - $97.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$20	$100.11	$93.05 - $105.92
Q3 2025	200	$21	$109.99	$101.34 - $119.22
Q2 2025	209	$24	$106.34	$88.43 - $115.82
Q1 2025	234	$26	$112.61	$103.52 - $121.53
Q4 2024	234	$28	$121.53	$115.45 - $129.30
Q3 2024	267	$35	$122.00	$113.76 - $132.98
Q2 2024	567	$71	$127.35	$119.32 - $139.60
Q1 2024	655	$95	$135.93	$130.31 - $141.89
Q4 2023	655	$98	$128.87	$114.26 - $144.26
Q3 2023	654	$85	$133.03	$120.53 - $144.52
Q2 2023	654	$97	$131.68	$123.49 - $140.85
Q1 2023	654	$87	$121.11	$113.77 - $129.61
Q4 2022	729	$92	$114.48	$100.05 - $128.98
Q4 2019	9,548	$1,275	$112.51	$99.25 - $119.51
Q3 2019	9,613	$1,139	$101.82	$93.91 - $107.20
Q2 2019	10,805	$1,261	$100.38	$92.13 - $106.54
Q1 2019	12,375	$1,397	$93.89	$84.67 - $99.53
Q4 2018	14,485	$1,481	$90.41	$82.17 - $97.44
Q3 2018	21,180	$2,311	$94.73	$87.70 - $101.64
Q2 2018	21,529	$2,233	$91.63	$87.00 - $98.32
Q1 2018	21,262	$2,373	$99.50	$93.51 - $104.97
Q4 2017	28,101	$3,283	$99.02	$92.88 - $102.66
Q3 2017	17,450	$1,896	$91.06	$86.04 - $96.95
Q2 2017	17,564	$1,931	$92.15	$88.53 - $96.03
Q1 2017	9,146	$983	$85.88	$80.05 - $96.45
Q4 2016	8,001	$758	$80.65	$75.56 - $87.73
Q3 2016	7,775	$804	$88.30	$84.10 - $92.48
Q2 2016	6,525	$680	$91.56	$82.35 - $97.88