OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2025
Shares 3,843 Value ($000) $544 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,059 Value ($000) $421 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,726 Value ($000) $389 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 14,530 Value ($000) $2,475 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 104,432 Value ($000) $18,434 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 92,491 Value ($000) $16,068 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 133,142 Value ($000) $22,208 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 143,616 Value ($000) $21,287 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,485 Value ($000) $203 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,216 Value ($000) $550 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,399 Value ($000) $421 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,800 Value ($000) $239 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 248,513 Value ($000) $19,536 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 119,462 Value ($000) $10,931 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 199,988 Value ($000) $18,099 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 90,000 Value ($000) $8,811 Avg Close $99.90 Range $92.46 - $109.90
Q3 2020
Shares 33,000 Value ($000) $2,271 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 56,994 Value ($000) $3,178 Avg Close $46.62 Range $34.09 - $60.84
Q2 2019
Shares 113,859 Value ($000) $6,627 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 140,627 Value ($000) $6,627 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 215,000 Value ($000) $9,456 Avg Close $48.46 Range $40.64 - $55.12
Q2 2018
Shares 409,200 Value ($000) $25,931 Avg Close $69.05 Range $61.00 - $82.73