OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 7,482 Value ($000) $1,058 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,669 Value ($000) $1,055 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 16,781 Value ($000) $2,397 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 16,044 Value ($000) $2,733 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,618 Value ($000) $2,722 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 15,675 Value ($000) $2,723 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 8,630 Value ($000) $1,439 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,990 Value ($000) $1,333 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 6,882 Value ($000) $939 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,212 Value ($000) $941 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,718 Value ($000) $739 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,476 Value ($000) $638 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 7,476 Value ($000) $585 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,676 Value ($000) $570 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 8,576 Value ($000) $785 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 8,970 Value ($000) $812 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 9,967 Value ($000) $852 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 10,167 Value ($000) $978 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 8,798 Value ($000) $810 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 8,898 Value ($000) $674 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 8,239 Value ($000) $567 Avg Close $64.12 Range $53.38 - $70.55