PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 1,955 Value ($000) $200 Avg Close $100.11 Range $93.05 - $105.92

Q3 2024

Shares 1,539 Value ($000) $204 Avg Close $122.00 Range $113.76 - $132.98

Q1 2024

Shares 1,410 Value ($000) $204 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 1,465 Value ($000) $219 Avg Close $128.87 Range $114.26 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$200	$100.11	$93.05 - $105.92
Q3 2024	1,539	$204	$122.00	$113.76 - $132.98
Q1 2024	1,410	$204	$135.93	$130.31 - $141.89
Q4 2023	1,465	$219	$128.87	$114.26 - $144.26