OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 139,863 Value ($000) $15,654 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 194,736 Value ($000) $27,548 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 354,993 Value ($000) $48,819 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 105,186 Value ($000) $15,024 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 214,755 Value ($000) $36,577 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 129,030 Value ($000) $22,776 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 147,992 Value ($000) $25,709 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 111,531 Value ($000) $18,604 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 171,490 Value ($000) $25,420 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 105,469 Value ($000) $14,387 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 112,778 Value ($000) $14,717 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 227,302 Value ($000) $21,777 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 394,902 Value ($000) $33,686 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 300,578 Value ($000) $23,628 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 360,019 Value ($000) $26,754 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 568,562 Value ($000) $52,023 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 538,715 Value ($000) $48,753 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 511,404 Value ($000) $43,725 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 515,809 Value ($000) $50,499 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 505,356 Value ($000) $46,538 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 353,210 Value ($000) $26,760 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 225,123 Value ($000) $15,492 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 207,810 Value ($000) $11,588 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 505,110 Value ($000) $19,604 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 360,698 Value ($000) $23,488 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 370,666 Value ($000) $23,426 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 357,525 Value ($000) $20,808 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 386,038 Value ($000) $18,191 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 422,793 Value ($000) $18,595 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 387,935 Value ($000) $21,053 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 103,867 Value ($000) $6,583 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 156,716 Value ($000) $12,600 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 119,862 Value ($000) $11,020 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 90,932 Value ($000) $7,033 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 83,287 Value ($000) $5,574 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 184,503 Value ($000) $11,323 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 164,516 Value ($000) $8,483 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 44,043 Value ($000) $2,351 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 603,064 Value ($000) $31,070 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 454,769 Value ($000) $21,501 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 205,751 Value ($000) $9,677 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 45,401 Value ($000) $1,903 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 46,608 Value ($000) $1,923 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 31,322 Value ($000) $1,359 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 31,283 Value ($000) $1,120 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 135,099 Value ($000) $4,290 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 127,209 Value ($000) $4,921 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 106,777 Value ($000) $4,609 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 161,180 Value ($000) $6,562 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 148,197 Value ($000) $5,628 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 132,892 Value ($000) $5,193 Avg Close $41.69 Range $36.86 - $45.55