OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 59,000 Value ($000) $6,603 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 61,733 Value ($000) $8,733 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 51,470 Value ($000) $7,078 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 52,694 Value ($000) $7,526 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 54,556 Value ($000) $9,292 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 56,317 Value ($000) $9,941 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 58,757 Value ($000) $10,207 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 61,996 Value ($000) $10,341 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 74,474 Value ($000) $11,039 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 77,391 Value ($000) $10,557 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 67,687 Value ($000) $8,833 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 79,735 Value ($000) $7,639 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 75,843 Value ($000) $6,469 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 78,278 Value ($000) $6,153 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 81,661 Value ($000) $6,068 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 85,511 Value ($000) $7,824 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 113,551 Value ($000) $10,276 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 118,791 Value ($000) $10,157 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 114,384 Value ($000) $11,198 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 117,769 Value ($000) $10,845 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 129,989 Value ($000) $9,848 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 141,594 Value ($000) $9,743 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 144,578 Value ($000) $7,972 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 155,800 Value ($000) $6,047 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 152,555 Value ($000) $9,934 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 161,460 Value ($000) $10,098 Avg Close $57.24 Range $52.99 - $63.48
Q2 2018
Shares 5,931 Value ($000) $376 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 5,957 Value ($000) $479 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 4,855 Value ($000) $446 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,740 Value ($000) $289 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,689 Value ($000) $247 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,385 Value ($000) $207 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 3,385 Value ($000) $174 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,204 Value ($000) $171 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,314 Value ($000) $171 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,345 Value ($000) $158 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,345 Value ($000) $157 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,345 Value ($000) $140 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 3,370 Value ($000) $139 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 3,223 Value ($000) $140 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 3,223 Value ($000) $115 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 3,404 Value ($000) $108 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 3,437 Value ($000) $133 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 3,489 Value ($000) $151 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 3,489 Value ($000) $142 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 3,371 Value ($000) $128 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,400 Value ($000) $133 Avg Close $41.69 Range $36.86 - $45.55