PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 18,553 Value ($000) $2,029 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 254,358 Value ($000) $30,383 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 237,791 Value ($000) $31,498 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 254,774 Value ($000) $32,073 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 278,833 Value ($000) $40,403 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 281,835 Value ($000) $42,148 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 276,468 Value ($000) $35,886 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 324,718 Value ($000) $48,156 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 308,095 Value ($000) $41,155 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 302,666 Value ($000) $38,057 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 202,461 Value ($000) $22,410 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 171,712 Value ($000) $19,634 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 171,712 Value ($000) $22,506 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 171,757 Value ($000) $29,618 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 16,721 Value ($000) $2,391 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 16,710 Value ($000) $2,837 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 16,711 Value ($000) $2,511 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 7,228 Value ($000) $1,042 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 6,507 Value ($000) $794 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 6,319 Value ($000) $670 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 6,176 Value ($000) $516 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 5,132 Value ($000) $685 Avg Close $112.51 Range $99.25 - $119.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,553	$2,029	$112.61	$103.52 - $121.53
Q4 2024	254,358	$30,383	$121.53	$115.45 - $129.30
Q3 2024	237,791	$31,498	$122.00	$113.76 - $132.98
Q2 2024	254,774	$32,073	$127.35	$119.32 - $139.60
Q1 2024	278,833	$40,403	$135.93	$130.31 - $141.89
Q4 2023	281,835	$42,148	$128.87	$114.26 - $144.26
Q3 2023	276,468	$35,886	$133.03	$120.53 - $144.52
Q2 2023	324,718	$48,156	$131.68	$123.49 - $140.85
Q1 2023	308,095	$41,155	$121.11	$113.77 - $129.61
Q4 2022	302,666	$38,057	$114.48	$100.05 - $128.98
Q3 2022	202,461	$22,410	$114.90	$102.27 - $128.49
Q2 2022	171,712	$19,634	$115.64	$99.25 - $127.44
Q1 2022	171,712	$22,506	$133.86	$102.73 - $163.00
Q4 2021	171,757	$29,618	$147.48	$129.88 - $159.01
Q3 2021	16,721	$2,391	$146.71	$130.97 - $157.44
Q2 2021	16,710	$2,837	$156.34	$133.50 - $166.98
Q1 2021	16,711	$2,511	$130.10	$120.19 - $142.46
Q4 2020	7,228	$1,042	$125.98	$108.33 - $135.83
Q3 2020	6,507	$794	$105.30	$93.05 - $118.34
Q2 2020	6,319	$670	$86.36	$69.69 - $104.61
Q1 2020	6,176	$516	$99.00	$62.33 - $119.33
Q4 2019	5,132	$685	$112.51	$99.25 - $119.51