PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 40,620 Value ($000) $4,160 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 40,620 Value ($000) $4,269 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 40,620 Value ($000) $4,620 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 40,620 Value ($000) $4,443 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 50,920 Value ($000) $6,082 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 64,416 Value ($000) $8,532 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 61,061 Value ($000) $7,685 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 59,419 Value ($000) $8,603 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 56,125 Value ($000) $8,393 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 60,525 Value ($000) $7,859 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 60,525 Value ($000) $8,976 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 60,525 Value ($000) $8,081 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 60,525 Value ($000) $7,610 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 59,519 Value ($000) $6,592 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 71,563 Value ($000) $8,183 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 75,061 Value ($000) $9,837 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 66,807 Value ($000) $11,518 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 66,807 Value ($000) $9,556 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 55,018 Value ($000) $9,340 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 55,018 Value ($000) $8,268 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 55,018 Value ($000) $7,937 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 55,018 Value ($000) $6,715 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 55,018 Value ($000) $5,836 Avg Close $86.36 Range $69.69 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,620	$4,160	$100.11	$93.05 - $105.92
Q3 2025	40,620	$4,269	$109.99	$101.34 - $119.22
Q2 2025	40,620	$4,620	$106.34	$88.43 - $115.82
Q1 2025	40,620	$4,443	$112.61	$103.52 - $121.53
Q4 2024	50,920	$6,082	$121.53	$115.45 - $129.30
Q3 2024	64,416	$8,532	$122.00	$113.76 - $132.98
Q2 2024	61,061	$7,685	$127.35	$119.32 - $139.60
Q1 2024	59,419	$8,603	$135.93	$130.31 - $141.89
Q4 2023	56,125	$8,393	$128.87	$114.26 - $144.26
Q3 2023	60,525	$7,859	$133.03	$120.53 - $144.52
Q2 2023	60,525	$8,976	$131.68	$123.49 - $140.85
Q1 2023	60,525	$8,081	$121.11	$113.77 - $129.61
Q4 2022	60,525	$7,610	$114.48	$100.05 - $128.98
Q3 2022	59,519	$6,592	$114.90	$102.27 - $128.49
Q2 2022	71,563	$8,183	$115.64	$99.25 - $127.44
Q1 2022	75,061	$9,837	$133.86	$102.73 - $163.00
Q4 2021	66,807	$11,518	$147.48	$129.88 - $159.01
Q3 2021	66,807	$9,556	$146.71	$130.97 - $157.44
Q2 2021	55,018	$9,340	$156.34	$133.50 - $166.98
Q1 2021	55,018	$8,268	$130.10	$120.19 - $142.46
Q4 2020	55,018	$7,937	$125.98	$108.33 - $135.83
Q3 2020	55,018	$6,715	$105.30	$93.05 - $118.34
Q2 2020	55,018	$5,836	$86.36	$69.69 - $104.61