PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 33,745 Value ($000) $3,458 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 32,227 Value ($000) $3,387 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 33,631 Value ($000) $3,826 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 32,904 Value ($000) $3,598 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 32,245 Value ($000) $3,852 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 32,365 Value ($000) $4,287 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 31,793 Value ($000) $4,002 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 37,544 Value ($000) $5,440 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 35,986 Value ($000) $5,382 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 35,716 Value ($000) $4,636 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 34,928 Value ($000) $5,180 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 41,743 Value ($000) $5,576 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 40,791 Value ($000) $5,129 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 36,030 Value ($000) $3,988 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 32,396 Value ($000) $3,704 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 25,792 Value ($000) $3,381 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 25,276 Value ($000) $4,359 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 22,227 Value ($000) $3,179 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 45,892 Value ($000) $7,791 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 10,148 Value ($000) $1,525 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 10,203 Value ($000) $1,471 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 9,542 Value ($000) $1,165 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 9,593 Value ($000) $1,017 Avg Close $86.36 Range $69.69 - $104.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,745	$3,458	$100.11	$93.05 - $105.92
Q3 2025	32,227	$3,387	$109.99	$101.34 - $119.22
Q2 2025	33,631	$3,826	$106.34	$88.43 - $115.82
Q1 2025	32,904	$3,598	$112.61	$103.52 - $121.53
Q4 2024	32,245	$3,852	$121.53	$115.45 - $129.30
Q3 2024	32,365	$4,287	$122.00	$113.76 - $132.98
Q2 2024	31,793	$4,002	$127.35	$119.32 - $139.60
Q1 2024	37,544	$5,440	$135.93	$130.31 - $141.89
Q4 2023	35,986	$5,382	$128.87	$114.26 - $144.26
Q3 2023	35,716	$4,636	$133.03	$120.53 - $144.52
Q2 2023	34,928	$5,180	$131.68	$123.49 - $140.85
Q1 2023	41,743	$5,576	$121.11	$113.77 - $129.61
Q4 2022	40,791	$5,129	$114.48	$100.05 - $128.98
Q3 2022	36,030	$3,988	$114.90	$102.27 - $128.49
Q2 2022	32,396	$3,704	$115.64	$99.25 - $127.44
Q1 2022	25,792	$3,381	$133.86	$102.73 - $163.00
Q4 2021	25,276	$4,359	$147.48	$129.88 - $159.01
Q3 2021	22,227	$3,179	$146.71	$130.97 - $157.44
Q2 2021	45,892	$7,791	$156.34	$133.50 - $166.98
Q1 2021	10,148	$1,525	$130.10	$120.19 - $142.46
Q4 2020	10,203	$1,471	$125.98	$108.33 - $135.83
Q3 2020	9,542	$1,165	$105.30	$93.05 - $118.34
Q2 2020	9,593	$1,017	$86.36	$69.69 - $104.61