OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 10,443 Value ($000) $1,436 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 50,836 Value ($000) $7,260 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 52,250 Value ($000) $8,899 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 47,011 Value ($000) $8,298 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 133,655 Value ($000) $23,219 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 162,378 Value ($000) $27,085 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 93,980 Value ($000) $13,931 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 78,320 Value ($000) $10,684 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 69,709 Value ($000) $9,097 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 317,877 Value ($000) $30,453 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 344,193 Value ($000) $29,360 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 342,976 Value ($000) $26,961 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 287,801 Value ($000) $21,387 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 272,900 Value ($000) $24,970 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 295,500 Value ($000) $26,743 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 313,700 Value ($000) $26,821 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 161,800 Value ($000) $15,840 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 32,000 Value ($000) $2,947 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 14,900 Value ($000) $1,129 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 8,800 Value ($000) $606 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 55,300 Value ($000) $3,084 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 55,300 Value ($000) $2,146 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 16,400 Value ($000) $1,068 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 16,400 Value ($000) $1,036 Avg Close $57.24 Range $52.99 - $63.48
Q2 2018
Shares 11,237 Value ($000) $712 Avg Close $69.05 Range $61.00 - $82.73
Q4 2015
Shares 67,200 Value ($000) $3,160 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 56,488 Value ($000) $2,367 Avg Close $44.07 Range $38.95 - $47.90
Q2 2014
Shares 3,230 Value ($000) $125 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 3,230 Value ($000) $139 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 3,230 Value ($000) $132 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 2,991 Value ($000) $114 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 83,494 Value ($000) $3,263 Avg Close $41.69 Range $36.86 - $45.55