PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 68,133 Value ($000) $7,161 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 227,155 Value ($000) $25,839 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 618 Value ($000) $68 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 27,893 Value ($000) $3,332 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 28,270 Value ($000) $3,745 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 39,224 Value ($000) $4,938 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 1,928 Value ($000) $279 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 241,932 Value ($000) $36,181 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 223,687 Value ($000) $29,035 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 10,766 Value ($000) $1,597 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 10,200 Value ($000) $1,363 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 73,460 Value ($000) $9,237 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 60,303 Value ($000) $6,675 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 52 Value ($000) $6 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 7,302 Value ($000) $957 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 9,571 Value ($000) $1,650 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 2,526 Value ($000) $361 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 2,526 Value ($000) $413 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 12,437 Value ($000) $1,869 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 6,088 Value ($000) $878 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 29,246 Value ($000) $3,570 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 6,958 Value ($000) $738 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 52,058 Value ($000) $4,352 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 27,104 Value ($000) $3,618 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 30,334 Value ($000) $3,595 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 15,827 Value ($000) $1,847 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 1,604 Value ($000) $181 Avg Close $93.89 Range $84.67 - $99.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,133	$7,161	$109.99	$101.34 - $119.22
Q2 2025	227,155	$25,839	$106.34	$88.43 - $115.82
Q1 2025	618	$68	$112.61	$103.52 - $121.53
Q4 2024	27,893	$3,332	$121.53	$115.45 - $129.30
Q3 2024	28,270	$3,745	$122.00	$113.76 - $132.98
Q2 2024	39,224	$4,938	$127.35	$119.32 - $139.60
Q1 2024	1,928	$279	$135.93	$130.31 - $141.89
Q4 2023	241,932	$36,181	$128.87	$114.26 - $144.26
Q3 2023	223,687	$29,035	$133.03	$120.53 - $144.52
Q2 2023	10,766	$1,597	$131.68	$123.49 - $140.85
Q1 2023	10,200	$1,363	$121.11	$113.77 - $129.61
Q4 2022	73,460	$9,237	$114.48	$100.05 - $128.98
Q3 2022	60,303	$6,675	$114.90	$102.27 - $128.49
Q2 2022	52	$6	$115.64	$99.25 - $127.44
Q1 2022	7,302	$957	$133.86	$102.73 - $163.00
Q4 2021	9,571	$1,650	$147.48	$129.88 - $159.01
Q3 2021	2,526	$361	$146.71	$130.97 - $157.44
Q2 2021	2,526	$413	$156.34	$133.50 - $166.98
Q1 2021	12,437	$1,869	$130.10	$120.19 - $142.46
Q4 2020	6,088	$878	$125.98	$108.33 - $135.83
Q3 2020	29,246	$3,570	$105.30	$93.05 - $118.34
Q2 2020	6,958	$738	$86.36	$69.69 - $104.61
Q1 2020	52,058	$4,352	$99.00	$62.33 - $119.33
Q4 2019	27,104	$3,618	$112.51	$99.25 - $119.51
Q3 2019	30,334	$3,595	$101.82	$93.91 - $107.20
Q2 2019	15,827	$1,847	$100.38	$92.13 - $106.54
Q1 2019	1,604	$181	$93.89	$84.67 - $99.53