OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q4 2025
Shares 209,000 Value ($000) $23,389 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 171,000 Value ($000) $24,190 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 171,000 Value ($000) $23,516 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 88,000 Value ($000) $12,568 Avg Close $165.31 Range $137.50 - $192.96