PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 47,738 Value ($000) $4,891 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 48,146 Value ($000) $5,061 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 48,709 Value ($000) $5,541 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 49,855 Value ($000) $5,452 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 50,231 Value ($000) $6,000 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 50,990 Value ($000) $6,754 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 51,919 Value ($000) $6,536 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 52,044 Value ($000) $7,541 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 51,967 Value ($000) $7,772 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 53,252 Value ($000) $6,912 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 53,506 Value ($000) $7,935 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 69,467 Value ($000) $9,279 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 75,294 Value ($000) $9,467 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 78,054 Value ($000) $8,640 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 78,301 Value ($000) $8,953 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 78,657 Value ($000) $10,310 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 78,662 Value ($000) $13,564 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 81,511 Value ($000) $11,657 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 86,729 Value ($000) $14,724 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 88,378 Value ($000) $13,280 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 94,817 Value ($000) $13,675 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 95,110 Value ($000) $11,611 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 100,873 Value ($000) $10,699 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 103,947 Value ($000) $8,690 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 273,923 Value ($000) $36,566 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 273,477 Value ($000) $32,410 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 280,106 Value ($000) $32,691 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 109,845 Value ($000) $12,398 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 111,607 Value ($000) $11,410 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 111,607 Value ($000) $12,180 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 116,870 Value ($000) $12,123 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 121,567 Value ($000) $13,567 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 123,322 Value ($000) $14,406 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 124,431 Value ($000) $13,521 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 124,219 Value ($000) $13,659 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 124,276 Value ($000) $13,059 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 125,127 Value ($000) $11,857 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 134,678 Value ($000) $13,920 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 135,643 Value ($000) $14,127 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 135,746 Value ($000) $15,134 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 139,637 Value ($000) $13,799 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 152,725 Value ($000) $13,392 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 155,954 Value ($000) $17,891 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 78,883 Value ($000) $17,791 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 82,200 Value ($000) $19,001 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 82,263 Value ($000) $16,184 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 84,263 Value ($000) $17,708 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 83,157 Value ($000) $16,088 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 85,131 Value ($000) $16,146 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 85,035 Value ($000) $14,206 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 84,423 Value ($000) $12,360 Avg Close $59.61 Range $52.40 - $64.81

Q1 2013

Shares 83,007 Value ($000) $11,118 Avg Close $55.36 Range $51.46 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,738	$4,891	$100.11	$93.05 - $105.92
Q3 2025	48,146	$5,061	$109.99	$101.34 - $119.22
Q2 2025	48,709	$5,541	$106.34	$88.43 - $115.82
Q1 2025	49,855	$5,452	$112.61	$103.52 - $121.53
Q4 2024	50,231	$6,000	$121.53	$115.45 - $129.30
Q3 2024	50,990	$6,754	$122.00	$113.76 - $132.98
Q2 2024	51,919	$6,536	$127.35	$119.32 - $139.60
Q1 2024	52,044	$7,541	$135.93	$130.31 - $141.89
Q4 2023	51,967	$7,772	$128.87	$114.26 - $144.26
Q3 2023	53,252	$6,912	$133.03	$120.53 - $144.52
Q2 2023	53,506	$7,935	$131.68	$123.49 - $140.85
Q1 2023	69,467	$9,279	$121.11	$113.77 - $129.61
Q4 2022	75,294	$9,467	$114.48	$100.05 - $128.98
Q3 2022	78,054	$8,640	$114.90	$102.27 - $128.49
Q2 2022	78,301	$8,953	$115.64	$99.25 - $127.44
Q1 2022	78,657	$10,310	$133.86	$102.73 - $163.00
Q4 2021	78,662	$13,564	$147.48	$129.88 - $159.01
Q3 2021	81,511	$11,657	$146.71	$130.97 - $157.44
Q2 2021	86,729	$14,724	$156.34	$133.50 - $166.98
Q1 2021	88,378	$13,280	$130.10	$120.19 - $142.46
Q4 2020	94,817	$13,675	$125.98	$108.33 - $135.83
Q3 2020	95,110	$11,611	$105.30	$93.05 - $118.34
Q2 2020	100,873	$10,699	$86.36	$69.69 - $104.61
Q1 2020	103,947	$8,690	$99.00	$62.33 - $119.33
Q4 2019	273,923	$36,566	$112.51	$99.25 - $119.51
Q3 2019	273,477	$32,410	$101.82	$93.91 - $107.20
Q2 2019	280,106	$32,691	$100.38	$92.13 - $106.54
Q1 2019	109,845	$12,398	$93.89	$84.67 - $99.53
Q4 2018	111,607	$11,410	$90.41	$82.17 - $97.44
Q3 2018	111,607	$12,180	$94.73	$87.70 - $101.64
Q2 2018	116,870	$12,123	$91.63	$87.00 - $98.32
Q1 2018	121,567	$13,567	$99.50	$93.51 - $104.97
Q4 2017	123,322	$14,406	$99.02	$92.88 - $102.66
Q3 2017	124,431	$13,521	$91.06	$86.04 - $96.95
Q2 2017	124,219	$13,659	$92.15	$88.53 - $96.03
Q1 2017	124,276	$13,059	$85.88	$80.05 - $96.45
Q4 2016	125,127	$11,857	$80.65	$75.56 - $87.73
Q3 2016	134,678	$13,920	$88.30	$84.10 - $92.48
Q2 2016	135,643	$14,127	$91.56	$82.35 - $97.88
Q1 2016	135,746	$15,134	$82.12	$73.64 - $93.78
Q4 2015	139,637	$13,799	$84.07	$68.87 - $89.06
Q3 2015	152,725	$13,392	$84.38	$70.09 - $97.88
Q2 2015	155,954	$17,891	$94.40	$90.17 - $98.23
Q1 2015	78,883	$17,791	$94.38	$90.41 - $98.13
Q4 2014	82,200	$19,001	$85.21	$70.33 - $96.11
Q3 2014	82,263	$16,184	$83.42	$80.29 - $86.48
Q2 2014	84,263	$17,708	$80.93	$75.41 - $87.03
Q1 2014	83,157	$16,088	$77.19	$70.55 - $81.97
Q4 2013	85,131	$16,146	$73.04	$65.03 - $77.14
Q3 2013	85,035	$14,206	$64.61	$58.26 - $69.66
Q2 2013	84,423	$12,360	$59.61	$52.40 - $64.81
Q1 2013	83,007	$11,118	$55.36	$51.46 - $59.14