OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 24,413 Value ($000) $2,732 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 28,150 Value ($000) $3,982 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 62,945 Value ($000) $8,656 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 82,894 Value ($000) $11,839 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 68,288 Value ($000) $11,631 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 79,662 Value ($000) $14,062 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 108,543 Value ($000) $18,856 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 116,028 Value ($000) $19,353 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 93,457 Value ($000) $13,853 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 74,269 Value ($000) $10,131 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 73,771 Value ($000) $9,627 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 80,008 Value ($000) $7,665 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 79,017 Value ($000) $6,740 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 97,926 Value ($000) $7,698 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 101,179 Value ($000) $7,519 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 109,748 Value ($000) $10,041 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 112,486 Value ($000) $10,181 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 101,213 Value ($000) $8,654 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 105,042 Value ($000) $10,283 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 100,674 Value ($000) $9,271 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 100,994 Value ($000) $7,651 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 62,959 Value ($000) $4,333 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 67,898 Value ($000) $3,786 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 84,696 Value ($000) $3,287 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 66,183 Value ($000) $4,309 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 63,506 Value ($000) $4,014 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 52,866 Value ($000) $3,077 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 69,183 Value ($000) $3,260 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 96,487 Value ($000) $4,243 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 427,093 Value ($000) $23,178 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 454,647 Value ($000) $28,811 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,179,456 Value ($000) $94,828 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,004,698 Value ($000) $92,372 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 861,245 Value ($000) $66,617 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 31,082 Value ($000) $2,080 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 34,563 Value ($000) $2,121 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 36,146 Value ($000) $1,864 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 38,805 Value ($000) $2,072 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 37,637 Value ($000) $1,939 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 36,988 Value ($000) $1,749 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 37,752 Value ($000) $1,775 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 39,890 Value ($000) $1,672 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 41,538 Value ($000) $1,714 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 43,878 Value ($000) $1,905 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 44,087 Value ($000) $1,579 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 48,001 Value ($000) $1,525 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 47,606 Value ($000) $1,842 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 48,801 Value ($000) $2,107 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 52,435 Value ($000) $2,135 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 53,092 Value ($000) $2,016 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 51,200 Value ($000) $2,001 Avg Close $41.69 Range $36.86 - $45.55