OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2024
Shares 1,966 Value ($000) $328 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,438 Value ($000) $954 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 28,780 Value ($000) $3,926 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 32,854 Value ($000) $4,287 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 72,428 Value ($000) $6,939 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 69,558 Value ($000) $5,933 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 81,141 Value ($000) $6,378,494 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 90,909 Value ($000) $6,755,448 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 123,362 Value ($000) $11,287,624 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 123,868 Value ($000) $11,210,055 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 119,192 Value ($000) $10,190,917 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 175,728 Value ($000) $17,203,772 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 191,232 Value ($000) $17,610,555 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 183,789 Value ($000) $13,923,854 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 162,531 Value ($000) $11,183,759 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 139,301 Value ($000) $7,767,423 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 9,465 Value ($000) $367,338 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 9,465 Value ($000) $616,361 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 13,965 Value ($000) $882,588 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 14,265 Value ($000) $830,223 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 14,265 Value ($000) $672,167 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 7,044 Value ($000) $309,795 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 7,044 Value ($000) $382,278 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 9,790 Value ($000) $620,392 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 11,495 Value ($000) $924,197 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 7,044 Value ($000) $647,625 Avg Close $84.25 Range $73.45 - $92.85
Q1 2016
Shares 2,927 Value ($000) $138,389 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 2,927 Value ($000) $137,657 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 2,927 Value ($000) $122,671 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,927 Value ($000) $120,739 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,927 Value ($000) $166,283 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,927 Value ($000) $104,816 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,927 Value ($000) $92,932 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,927 Value ($000) $113,216 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 2,927 Value ($000) $126,359 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 2,927 Value ($000) $119,187 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 2,927 Value ($000) $111,167 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 2,927 Value ($000) $114,387 Avg Close $41.69 Range $36.86 - $45.55