C. F. David Boit

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	Price	All Holders
31 Dec 2025	0.5%	0%	$1,167,762	10,872	0	$107.41	Q4 2025
30 Sep 2025	0.52%	0%	$1,142,756	10,872	0	$105.11	Q3 2025
30 Jun 2025	0.6%	0%	$1,236,690	10,872	0	$113.75	Q2 2025
31 Mar 2025	0.6%	-0.11%	$1,188,853	10,872	-2,000	$109.35	Q1 2025
31 Dec 2024	0.78%	0%	$1,537,560	12,872	0	$119.45	Q4 2024
30 Sep 2024	0.83%	0%	$1,682,113	12,872	0	$130.68	Q3 2024
30 Jun 2024	0.84%	0%	$1,620,456	12,872	0	$125.89	Q2 2024
31 Mar 2024	0.92%	0%	$1,685,588	12,872	0	$130.95	Q1 2024
31 Dec 2023	1.1%	0%	$1,874,421	12,872	0	$145.62	Q4 2023
30 Sep 2023	1.1%	0%	$1,665,251	12,872	0	$129.37	Q3 2023
30 Jun 2023	1.3%	0%	$1,908,918	12,872	0	$148.30	Q2 2023
31 Mar 2023	1.2%	0%	$1,809,160	12,872	0	$140.55	Q1 2023
31 Dec 2022	1.2%	0%	$1,618,525	12,872	0	$125.74	Q4 2022
30 Sep 2022	1.2%	0%	$1,425,000	12,872	0	$110.71	Q3 2022
31 Mar 2022		0%	$2,220,000	12,872	0	$172.47 ^*	Q1 2022
31 Dec 2021	1.4%	0%	$2,220,000	12,872	0	$172.47	Q4 2021
30 Sep 2021	1.3%	0%	$1,854,000	12,872	0	$144.03	Q3 2021
30 Jun 2021	1.7%	0%	$2,185,000	12,872	0	$169.75	Q2 2021

* 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.