PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2021
Shares 11,982 Value ($000) $2,034 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 18,985 Value ($000) $2,853 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 19,071 Value ($000) $2,750 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 19,476 Value ($000) $2,378 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 26,693 Value ($000) $2,831 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 25,307 Value ($000) $2,116 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 25,559 Value ($000) $3,412 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 25,462 Value ($000) $3,017 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 19,961 Value ($000) $2,330 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 18,916 Value ($000) $2,135 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 19,027 Value ($000) $1,945 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 9,700 Value ($000) $1,059 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 9,700 Value ($000) $1,006 Avg Close $91.63 Range $87.00 - $98.32
Q4 2012
Shares 27,250 Value ($000) $3,688 Avg Close — Range —
Q3 2012
Shares 21,550 Value ($000) $2,475 Avg Close — Range —