OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 3,792 Value ($000) $536 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,792 Value ($000) $521 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 2,742 Value ($000) $467 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,231 Value ($000) $217 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,231 Value ($000) $214 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,231 Value ($000) $205 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,472 Value ($000) $663 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 15,522 Value ($000) $2,117 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 21,915 Value ($000) $2,860 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 22,219 Value ($000) $2,129 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 22,454 Value ($000) $1,915 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 21,220 Value ($000) $1,668 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 20,204 Value ($000) $1,501 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,047 Value ($000) $370 Avg Close $91.89 Range $79.35 - $101.12
Q4 2017
Shares 2,300 Value ($000) $211 Avg Close $84.25 Range $73.45 - $92.85