OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 80,115 Value ($000) $9 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 155,378 Value ($000) $22 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 161,258 Value ($000) $22 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 157,126 Value ($000) $22 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 158,054 Value ($000) $27 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 150,200 Value ($000) $27 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 148,854 Value ($000) $26 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 130,161 Value ($000) $22 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 106,568 Value ($000) $16 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 138,313 Value ($000) $19 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 138,369 Value ($000) $18 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 188,141 Value ($000) $18 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 188,846 Value ($000) $16 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 104,966 Value ($000) $8,245 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 123,164 Value ($000) $9,155 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 133,085 Value ($000) $12,711 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 120,489 Value ($000) $10,885 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 105,832 Value ($000) $9,110 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 93,988 Value ($000) $9,200 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 118,419 Value ($000) $10,865 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 107,554 Value ($000) $8,137 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 102,584 Value ($000) $7,057 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 103,884 Value ($000) $5,775 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 104,219 Value ($000) $4,061 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 93,574 Value ($000) $6,048 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 48,055 Value ($000) $2,794 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 55,930 Value ($000) $2,629 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 30,712 Value ($000) $1,285 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 30,946 Value ($000) $1,681 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 38,523 Value ($000) $2,441 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 101,229 Value ($000) $8,139 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 104,577 Value ($000) $9,604 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 83,956 Value ($000) $6,476 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 11,405 Value ($000) $762 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 11,405 Value ($000) $699 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 11,405 Value ($000) $591 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 12,905 Value ($000) $688 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 12,905 Value ($000) $663 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 11,249 Value ($000) $531 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 11,249 Value ($000) $529 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 11,249 Value ($000) $473 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 11,249 Value ($000) $463 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 8,849 Value ($000) $383 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 8,849 Value ($000) $316 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 8,849 Value ($000) $282 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 6,285 Value ($000) $242 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 6,285 Value ($000) $270 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 6,285 Value ($000) $258 Avg Close $37.93 Range $34.41 - $41.08