AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for PPG INDUSTRIES INC - Common Stock (PPG)

Symbol: PPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.01%	$1,506,493	14,703	-893	-5.7%	$102.46	Q4 2025
30 Sep 2025	0.16%	-0.09%	$1,639,313	15,596	-8,391	-35%	$105.11	Q3 2025
30 Jun 2025	0.29%	-0.03%	$2,728,546	23,987	-2,197	-8.4%	$113.75	Q2 2025
31 Mar 2025	0.33%	+0.59%	$2,863,200	26,184	+26,184	NEW	$109.35	Q1 2025
31 Dec 2024		-0.39%	$0	0	-26,377	-100%	$123.48	Q4 2024
30 Sep 2024	0.39%	-0.01%	$3,493,855	26,377	-725	-2.7%	$132.46	Q3 2024
30 Jun 2024	0.4%	+0.01%	$3,411,895	27,102	+396	+1.5%	$125.89	Q2 2024
31 Mar 2024	0.45%	-0%	$3,869,736	26,706	-83	-0.31%	$144.90	Q1 2024
31 Dec 2023	0.51%	-0.01%	$4,006,280	26,789	-415	-1.5%	$149.55	Q4 2023
30 Sep 2023	0.5%	+0.02%	$3,531,042	27,204	+1,081	+4.1%	$129.80	Q3 2023
30 Jun 2023	0.52%	-0.01%	$3,874,086	26,123	-309	-1.2%	$148.30	Q2 2023
31 Mar 2023	0.5%	+0%	$3,530,736	26,432	+106	+0.4%	$133.58	Q1 2023
31 Dec 2022	0.52%	+0%	$3,310,194	26,326	+158	+0.6%	$125.74	Q4 2022
30 Sep 2022	0.41%	+0.01%	$2,896,266	26,168	+462	+1.8%	$110.68	Q3 2022
30 Jun 2022	0.38%	+0.07%	$2,938,649	25,706	+4,829	+23%	$114.32	Q2 2022
31 Mar 2022	0.39%	+0.03%	$2,736,369	20,877	+1,517	+7.8%	$131.07	Q1 2022
31 Dec 2021	0.45%	-0.04%	$3,338,510	19,360	-1,629	-7.8%	$172.44	Q4 2021
30 Sep 2021	0.44%	+0.01%	$3,001,687	20,989	+709	+3.5%	$143.01	Q3 2021
30 Jun 2021	0.51%	+0.51%	$3,442,978	20,280	+20,280	NEW	$169.77	Q2 2021
31 Mar 2019		-0.22%	$0	0	-6,335	-100%	$123.48	Q1 2019
31 Dec 2018	0.22%	-0.02%	$647,663	6,335	-523	-7.6%	$102.24	Q4 2018
30 Sep 2018	0.2%	-0.01%	$748,378	6,858	-363	-5%	$109.12	Q3 2018
30 Jun 2018	0.21%	+0%	$748,992	7,221	+87	+1.2%	$103.72	Q2 2018
31 Mar 2018	0.24%	-0.39%	$796,157	7,134	-11,439	-62%	$111.60	Q1 2018
31 Dec 2017	0.68%	+0.04%	$2,169,693	18,573	+994	+5.7%	$116.82	Q4 2017
30 Sep 2017	0.64%	+0.03%	$1,908,772	17,579	+720	+4.3%	$108.58	Q3 2017
30 Jun 2017	0.66%	+0.13%	$1,853,842	16,859	+3,182	+23%	$109.96	Q2 2017
31 Mar 2017	0.54%	-0.11%	$1,437,173	13,677	-2,872	-17%	$105.08	Q1 2017
31 Dec 2016	0.65%	+0.02%	$1,568,199	16,549	+628	+3.9%	$94.76	Q4 2016
30 Sep 2016	0.67%	+0.03%	$1,645,618	15,921	+626	+4.1%	$103.36	Q3 2016
30 Jun 2016	0.68%	+0.14%	$1,593,000	15,295	+3,053	+25%	$104.15	Q2 2016
31 Mar 2016	0.6%	+0.03%	$1,364,816	12,242	+552	+4.7%	$111.49	Q1 2016
31 Dec 2015	0.55%	+0.18%	$1,155,241	11,690	+3,857	+49%	$98.82	Q4 2015
30 Sep 2015	0.38%	+0.02%	$715,391	7,833	+439	+5.9%	$91.33	Q3 2015
30 Jun 2015	0.43%	+0.18%	$848,286	7,394	+3,055	+70%	$114.73	Q2 2015
31 Mar 2015	0.47%	+0.22%	$978,671	4,339	+1,983	+84%	$225.55	Q1 2015
31 Dec 2014	0.29%	+0.04%	$544,645	2,356	+361	+18%	$231.17	Q4 2014
30 Sep 2014	0.23%	+0.01%	$392,430	1,995	+96	+5.1%	$196.71	Q3 2014
30 Jun 2014	0.24%	+0.01%	$399,115	1,899	+40	+2.2%	$210.17	Q2 2014
31 Mar 2014	0.24%	+0.03%	$359,735	1,859	+262	+16%	$193.51	Q1 2014
31 Dec 2013	0.22%	+0.04%	$302,933	1,597	+260	+19%	$189.69	Q4 2013
30 Sep 2013	0.18%	0%	$223,328	1,337	0		$167.04	Q3 2013
30 Jun 2013	0.19%	-0.09%	$212,424	1,337	-616	-32%	$158.88	Q2 2013
31 Mar 2013	0.24%	+0.01%	$261,555	1,953	+64	+3.4%	$133.92	Q1 2013
31 Dec 2012	0.27%	-0.05%	$255,738	1,889	-375	-17%	$135.38	Q4 2012
30 Sep 2012	0.28%	-0.24%	$259,944	2,264	-1,944	-46%	$114.82	Q3 2012
30 Jun 2012	0.5%	+0.5%	$446,531	4,208	+4,208	NEW	$106.11	Q2 2012
30 Jun 2011		-0.38%	$0	0	-2,988	-100%	$123.48	Q2 2011
31 Mar 2011	0.38%	+0.01%	$284,531	2,988	+103	+3.6%	$95.22	Q1 2011
31 Dec 2010	0.35%	0%	$242,541	2,885	0		$84.07	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.