PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 183,650 Value ($000) $19,303 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 264,200 Value ($000) $30,053 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 581,345 Value ($000) $63,570 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 310,300 Value ($000) $37,065 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 340,700 Value ($000) $45,129 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 275,900 Value ($000) $34,733 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 220,200 Value ($000) $31,907 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 248,950 Value ($000) $37,230 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 391,900 Value ($000) $50,869 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 412,750 Value ($000) $61,211 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 436,400 Value ($000) $58,294 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 415,950 Value ($000) $52,302 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 736,378 Value ($000) $81,509 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 1,799,565 Value ($000) $205,763 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 1,677,216 Value ($000) $219,833 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 1,456,745 Value ($000) $251,201 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 876,200 Value ($000) $125,305 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 363,850 Value ($000) $61,771 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 401,100 Value ($000) $60,269 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 420,650 Value ($000) $60,666 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 532,850 Value ($000) $65,050 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 559,600 Value ($000) $59,351 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 943,250 Value ($000) $78,856 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 399,650 Value ($000) $53,349 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 569,400 Value ($000) $67,480 Avg Close $101.82 Range $93.91 - $107.20

Q1 2018

Shares 768,616 Value ($000) $85,777 Avg Close $99.50 Range $93.51 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	183,650	$19,303	$109.99	$101.34 - $119.22
Q2 2025	264,200	$30,053	$106.34	$88.43 - $115.82
Q1 2025	581,345	$63,570	$112.61	$103.52 - $121.53
Q4 2024	310,300	$37,065	$121.53	$115.45 - $129.30
Q3 2024	340,700	$45,129	$122.00	$113.76 - $132.98
Q2 2024	275,900	$34,733	$127.35	$119.32 - $139.60
Q1 2024	220,200	$31,907	$135.93	$130.31 - $141.89
Q4 2023	248,950	$37,230	$128.87	$114.26 - $144.26
Q3 2023	391,900	$50,869	$133.03	$120.53 - $144.52
Q2 2023	412,750	$61,211	$131.68	$123.49 - $140.85
Q1 2023	436,400	$58,294	$121.11	$113.77 - $129.61
Q4 2022	415,950	$52,302	$114.48	$100.05 - $128.98
Q3 2022	736,378	$81,509	$114.90	$102.27 - $128.49
Q2 2022	1,799,565	$205,763	$115.64	$99.25 - $127.44
Q1 2022	1,677,216	$219,833	$133.86	$102.73 - $163.00
Q4 2021	1,456,745	$251,201	$147.48	$129.88 - $159.01
Q3 2021	876,200	$125,305	$146.71	$130.97 - $157.44
Q2 2021	363,850	$61,771	$156.34	$133.50 - $166.98
Q1 2021	401,100	$60,269	$130.10	$120.19 - $142.46
Q4 2020	420,650	$60,666	$125.98	$108.33 - $135.83
Q3 2020	532,850	$65,050	$105.30	$93.05 - $118.34
Q2 2020	559,600	$59,351	$86.36	$69.69 - $104.61
Q1 2020	943,250	$78,856	$99.00	$62.33 - $119.33
Q4 2019	399,650	$53,349	$112.51	$99.25 - $119.51
Q3 2019	569,400	$67,480	$101.82	$93.91 - $107.20
Q1 2018	768,616	$85,777	$99.50	$93.51 - $104.97