OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2025
Shares 10,821 Value ($000) $1,531 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,839 Value ($000) $1,491 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,558 Value ($000) $1,508 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 10,628 Value ($000) $1,813 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 10,658 Value ($000) $1,881 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,424 Value ($000) $1,811 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 10,442 Value ($000) $1,742 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 10,392 Value ($000) $1,540 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9,971 Value ($000) $1,360 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 9,760 Value ($000) $1,274 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 10,297 Value ($000) $986 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,910 Value ($000) $931 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 11,517 Value ($000) $905 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 11,332 Value ($000) $842 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 11,676 Value ($000) $1,068 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 11,739 Value ($000) $1,062 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 11,889 Value ($000) $1,017 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 11,575 Value ($000) $1,133 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 12,388 Value ($000) $1,141 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 12,674 Value ($000) $960 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 13,909 Value ($000) $957 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 13,700 Value ($000) $764 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 12,170 Value ($000) $472 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 11,993 Value ($000) $781 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 12,542 Value ($000) $793 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 12,146 Value ($000) $707 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 11,580 Value ($000) $546 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 11,365 Value ($000) $500 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 10,003 Value ($000) $543 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 9,802 Value ($000) $621 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,890 Value ($000) $715 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 8,704 Value ($000) $801 Avg Close $84.25 Range $73.45 - $92.85