OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 117,387 Value ($000) $16,606 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 96,930 Value ($000) $13,330 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 174,308 Value ($000) $24,895 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 461,394 Value ($000) $78,585 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 824,013 Value ($000) $145,455 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 626,346 Value ($000) $108,809 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 453,417 Value ($000) $75,630 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 531,559 Value ($000) $78,793 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 330,703 Value ($000) $45,111 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 272,682 Value ($000) $35,585 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 464,008 Value ($000) $44,452 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 36,136 Value ($000) $3,082 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 193,846 Value ($000) $15,238 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 109,256 Value ($000) $8,119 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 63,056 Value ($000) $5,770 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 49,356 Value ($000) $4,467 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 45,756 Value ($000) $3,912 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 58,056 Value ($000) $5,684 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 21,258 Value ($000) $1,958 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 23,643 Value ($000) $1,791 Avg Close $72.87 Range $64.56 - $78.99
Q1 2020
Shares 353,800 Value ($000) $13,731 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 330,000 Value ($000) $21,490 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 617,800 Value ($000) $39,045 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 616,500 Value ($000) $35,880 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 584,000 Value ($000) $27,518 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 6,400 Value ($000) $281 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 161,500 Value ($000) $8,765 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 347,300 Value ($000) $22,008 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 130,100 Value ($000) $10,460 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 120,000 Value ($000) $11,033 Avg Close $84.25 Range $73.45 - $92.85
Q2 2016
Shares 99,300 Value ($000) $5,116 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 105,000 Value ($000) $4,964 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 74,000 Value ($000) $3,480 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 220,000 Value ($000) $9,220 Avg Close $44.07 Range $38.95 - $47.90
Q4 2013
Shares 130,930 Value ($000) $5,331 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 92,500 Value ($000) $3,513 Avg Close $39.00 Range $36.68 - $41.33