PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2022

Shares 4,562 Value ($000) $574 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 4,611 Value ($000) $510 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 4,778 Value ($000) $546 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 4,905 Value ($000) $643 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 6,362 Value ($000) $1,097 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 6,808 Value ($000) $974 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 7,603 Value ($000) $1,291 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 7,462 Value ($000) $1,121 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 7,451 Value ($000) $1,075 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 7,509 Value ($000) $917 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 7,470 Value ($000) $792 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 7,694 Value ($000) $643 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 7,896 Value ($000) $1,054 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 8,261 Value ($000) $979 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 9,974 Value ($000) $1,164 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 10,074 Value ($000) $1,137 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 10,122 Value ($000) $1,035 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 10,254 Value ($000) $1,119 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 10,152 Value ($000) $1,053 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 9,994 Value ($000) $1,115 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 9,994 Value ($000) $1,167 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 9,891 Value ($000) $1,075 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 8,178 Value ($000) $899 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 7,509 Value ($000) $796 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 1,852 Value ($000) $171 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 1,852 Value ($000) $171 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 216 Value ($000) $22 Avg Close $91.56 Range $82.35 - $97.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,562	$574	$114.48	$100.05 - $128.98
Q3 2022	4,611	$510	$114.90	$102.27 - $128.49
Q2 2022	4,778	$546	$115.64	$99.25 - $127.44
Q1 2022	4,905	$643	$133.86	$102.73 - $163.00
Q4 2021	6,362	$1,097	$147.48	$129.88 - $159.01
Q3 2021	6,808	$974	$146.71	$130.97 - $157.44
Q2 2021	7,603	$1,291	$156.34	$133.50 - $166.98
Q1 2021	7,462	$1,121	$130.10	$120.19 - $142.46
Q4 2020	7,451	$1,075	$125.98	$108.33 - $135.83
Q3 2020	7,509	$917	$105.30	$93.05 - $118.34
Q2 2020	7,470	$792	$86.36	$69.69 - $104.61
Q1 2020	7,694	$643	$99.00	$62.33 - $119.33
Q4 2019	7,896	$1,054	$112.51	$99.25 - $119.51
Q3 2019	8,261	$979	$101.82	$93.91 - $107.20
Q2 2019	9,974	$1,164	$100.38	$92.13 - $106.54
Q1 2019	10,074	$1,137	$93.89	$84.67 - $99.53
Q4 2018	10,122	$1,035	$90.41	$82.17 - $97.44
Q3 2018	10,254	$1,119	$94.73	$87.70 - $101.64
Q2 2018	10,152	$1,053	$91.63	$87.00 - $98.32
Q1 2018	9,994	$1,115	$99.50	$93.51 - $104.97
Q4 2017	9,994	$1,167	$99.02	$92.88 - $102.66
Q3 2017	9,891	$1,075	$91.06	$86.04 - $96.95
Q2 2017	8,178	$899	$92.15	$88.53 - $96.03
Q1 2017	7,509	$796	$85.88	$80.05 - $96.45
Q4 2016	1,852	$171	$80.65	$75.56 - $87.73
Q3 2016	1,852	$171	$88.30	$84.10 - $92.48
Q2 2016	216	$22	$91.56	$82.35 - $97.88