OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 3,604 Value ($000) $403 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,604 Value ($000) $510 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,604 Value ($000) $496 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,604 Value ($000) $515 Avg Close $165.31 Range $137.50 - $192.96
Q3 2014
Shares 46,400 Value ($000) $1,516 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 46,400 Value ($000) $1,588 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 47,400 Value ($000) $1,943 Avg Close $42.08 Range $36.80 - $46.64