OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 3,518 Value ($000) $502 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,448 Value ($000) $417 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,744 Value ($000) $1,367 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 20,139 Value ($000) $3,499 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,979 Value ($000) $997 Avg Close $152.55 Range $138.70 - $167.93
Q1 2023
Shares 7,146 Value ($000) $685 Avg Close $94.64 Range $85.41 - $105.62
Q1 2022
Shares 4,234 Value ($000) $387 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 12,982 Value ($000) $1,175 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 8,937 Value ($000) $764 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,626 Value ($000) $453 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 18,503 Value ($000) $1,402 Avg Close $72.87 Range $64.56 - $78.99
Q1 2019
Shares 130,003 Value ($000) $6,126 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 34,184 Value ($000) $1,503 Avg Close $48.46 Range $40.64 - $55.12
Q1 2017
Shares 54,000 Value ($000) $3,314 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 70,000 Value ($000) $3,609 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 70,000 Value ($000) $3,737 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 93,000 Value ($000) $4,791 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 93,000 Value ($000) $4,397 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 93,000 Value ($000) $4,374 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 93,000 Value ($000) $3,898 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 14,850 Value ($000) $613 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 18,100 Value ($000) $786 Avg Close $39.64 Range $34.73 - $43.67