PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 15 Value ($000) $2 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 3 Value ($000) $0 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 3 Value ($000) $0 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 3 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 7 Value ($000) $1 Avg Close $114.90 Range $102.27 - $128.49

Q3 2021

Shares 16 Value ($000) $2 Avg Close $146.71 Range $130.97 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$2	$133.03	$120.53 - $144.52
Q2 2023	3	$0	$131.68	$123.49 - $140.85
Q1 2023	3	$0	$121.11	$113.77 - $129.61
Q4 2022	3	$0	$114.48	$100.05 - $128.98
Q3 2022	7	$1	$114.90	$102.27 - $128.49
Q3 2021	16	$2	$146.71	$130.97 - $157.44