OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 6,447 Value ($000) $728 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 9,888 Value ($000) $1,399 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,522 Value ($000) $1,172 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,746 Value ($000) $1,678 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 11,874 Value ($000) $1,924 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 12,184 Value ($000) $2,151 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,836 Value ($000) $1,882 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 29,207 Value ($000) $4,872 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 39,596 Value ($000) $5,869 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 84,937 Value ($000) $11,068 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 15,186 Value ($000) $1,999 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 14,177 Value ($000) $1,358 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,100 Value ($000) $435 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 59,443 Value ($000) $4,417 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 59,224 Value ($000) $5,419 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 20,898 Value ($000) $1,891 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 33,963 Value ($000) $2,904 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 39,318 Value ($000) $3,849 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 30,830 Value ($000) $2,839 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 36,697 Value ($000) $2,780 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 38,958 Value ($000) $2,681 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 45,163 Value ($000) $2,518 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 11,901 Value ($000) $462 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 12,865 Value ($000) $838 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,673 Value ($000) $422 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,710 Value ($000) $391 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 7,757 Value ($000) $366 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 6,495 Value ($000) $286 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 179,208 Value ($000) $9,726 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 202,469 Value ($000) $12,830 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 228,909 Value ($000) $18,404 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 287,712 Value ($000) $26,452 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 130,766 Value ($000) $10,115 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 123,656 Value ($000) $8,275 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 43,673 Value ($000) $2,680 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 43,628 Value ($000) $2,249 Avg Close $51.81 Range $46.45 - $56.13