PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 94,944 Value ($000) $9,980 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 8,413 Value ($000) $957 Avg Close $106.34 Range $88.43 - $115.82

Q2 2024

Shares 114,420 Value ($000) $14,404 Avg Close $127.35 Range $119.32 - $139.60

Q4 2023

Shares 26,841 Value ($000) $4,014 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 102,346 Value ($000) $13,285 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 96,275 Value ($000) $14,278 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 9,431 Value ($000) $1,260 Avg Close $121.11 Range $113.77 - $129.61

Q2 2022

Shares 9,180 Value ($000) $1,050 Avg Close $115.64 Range $99.25 - $127.44

Q3 2021

Shares 12,293 Value ($000) $1,758 Avg Close $146.71 Range $130.97 - $157.44

Q4 2020

Shares 22,817 Value ($000) $3,291 Avg Close $125.98 Range $108.33 - $135.83

Q1 2020

Shares 25,836 Value ($000) $2,160 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 44,370 Value ($000) $5,923 Avg Close $112.51 Range $99.25 - $119.51

Q2 2019

Shares 18,005 Value ($000) $2,101 Avg Close $100.38 Range $92.13 - $106.54

Q4 2016

Shares 21,100 Value ($000) $1,999 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 22,200 Value ($000) $2,295 Avg Close $88.30 Range $84.10 - $92.48

Q1 2016

Shares 9,000 Value ($000) $1,003 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 56,500 Value ($000) $5,583 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 43,900 Value ($000) $3,849 Avg Close $84.38 Range $70.09 - $97.88

Q1 2015

Shares 7,500 Value ($000) $1,691 Avg Close $94.38 Range $90.41 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94,944	$9,980	$109.99	$101.34 - $119.22
Q2 2025	8,413	$957	$106.34	$88.43 - $115.82
Q2 2024	114,420	$14,404	$127.35	$119.32 - $139.60
Q4 2023	26,841	$4,014	$128.87	$114.26 - $144.26
Q3 2023	102,346	$13,285	$133.03	$120.53 - $144.52
Q2 2023	96,275	$14,278	$131.68	$123.49 - $140.85
Q1 2023	9,431	$1,260	$121.11	$113.77 - $129.61
Q2 2022	9,180	$1,050	$115.64	$99.25 - $127.44
Q3 2021	12,293	$1,758	$146.71	$130.97 - $157.44
Q4 2020	22,817	$3,291	$125.98	$108.33 - $135.83
Q1 2020	25,836	$2,160	$99.00	$62.33 - $119.33
Q4 2019	44,370	$5,923	$112.51	$99.25 - $119.51
Q2 2019	18,005	$2,101	$100.38	$92.13 - $106.54
Q4 2016	21,100	$1,999	$80.65	$75.56 - $87.73
Q3 2016	22,200	$2,295	$88.30	$84.10 - $92.48
Q1 2016	9,000	$1,003	$82.12	$73.64 - $93.78
Q4 2015	56,500	$5,583	$84.07	$68.87 - $89.06
Q3 2015	43,900	$3,849	$84.38	$70.09 - $97.88
Q1 2015	7,500	$1,691	$94.38	$90.41 - $98.13