PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 144,382 Value ($000) $15,176 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 379,355 Value ($000) $43,152 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 361,853 Value ($000) $39,569 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 406,221 Value ($000) $48,523 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 208,657 Value ($000) $27,639 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 184,372 Value ($000) $23,211 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 412,359 Value ($000) $59,751 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 285,192 Value ($000) $42,650 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 467,397 Value ($000) $60,668 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 169,309 Value ($000) $25,109 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 44,359 Value ($000) $6 Avg Close $121.11 Range $113.77 - $129.61

Q1 2021

Shares 51,938 Value ($000) $7,804 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 51,938 Value ($000) $7,490 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 52,774 Value ($000) $6,443 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 51,880 Value ($000) $5,502 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 60,383 Value ($000) $5,048 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 17,671 Value ($000) $2,359 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 18,300 Value ($000) $2,168 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 17,307 Value ($000) $2,020 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 13,861 Value ($000) $1,564 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 5,696 Value ($000) $582 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 65,053 Value ($000) $7,099 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 62,875 Value ($000) $6,522 Avg Close $91.63 Range $87.00 - $98.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,382	$15,176	$109.99	$101.34 - $119.22
Q2 2025	379,355	$43,152	$106.34	$88.43 - $115.82
Q1 2025	361,853	$39,569	$112.61	$103.52 - $121.53
Q4 2024	406,221	$48,523	$121.53	$115.45 - $129.30
Q3 2024	208,657	$27,639	$122.00	$113.76 - $132.98
Q2 2024	184,372	$23,211	$127.35	$119.32 - $139.60
Q1 2024	412,359	$59,751	$135.93	$130.31 - $141.89
Q4 2023	285,192	$42,650	$128.87	$114.26 - $144.26
Q3 2023	467,397	$60,668	$133.03	$120.53 - $144.52
Q2 2023	169,309	$25,109	$131.68	$123.49 - $140.85
Q1 2023	44,359	$6	$121.11	$113.77 - $129.61
Q1 2021	51,938	$7,804	$130.10	$120.19 - $142.46
Q4 2020	51,938	$7,490	$125.98	$108.33 - $135.83
Q3 2020	52,774	$6,443	$105.30	$93.05 - $118.34
Q2 2020	51,880	$5,502	$86.36	$69.69 - $104.61
Q1 2020	60,383	$5,048	$99.00	$62.33 - $119.33
Q4 2019	17,671	$2,359	$112.51	$99.25 - $119.51
Q3 2019	18,300	$2,168	$101.82	$93.91 - $107.20
Q2 2019	17,307	$2,020	$100.38	$92.13 - $106.54
Q1 2019	13,861	$1,564	$93.89	$84.67 - $99.53
Q4 2018	5,696	$582	$90.41	$82.17 - $97.44
Q3 2018	65,053	$7,099	$94.73	$87.70 - $101.64
Q2 2018	62,875	$6,522	$91.63	$87.00 - $98.32