OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 31,668 Value ($000) $4,480 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 31,470 Value ($000) $4,328 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 32,459 Value ($000) $4,636 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 31,899 Value ($000) $5,441 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 36,477 Value ($000) $6,439 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 36,187 Value ($000) $6,286 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 40,348 Value ($000) $6,730 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 41,790 Value ($000) $6,216 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 44,677 Value ($000) $6,094 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 45,138 Value ($000) $5,891 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 39,810 Value ($000) $3,814 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 44,139 Value ($000) $3,838 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 58,056 Value ($000) $4,563 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 47,495 Value ($000) $3,529 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 53,632 Value ($000) $4,910 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 53,833 Value ($000) $4,902 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 55,307 Value ($000) $4,728 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 51,841 Value ($000) $5,075 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 60,439 Value ($000) $5,565 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 51,777 Value ($000) $3,935 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 53,451 Value ($000) $3,677 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 54,866 Value ($000) $3,062 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 65,374 Value ($000) $2,535 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 63,569 Value ($000) $4,140 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 63,381 Value ($000) $4,005 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 52,246 Value ($000) $3,039 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 48,094 Value ($000) $2,265 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 165,641 Value ($000) $7,283 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 165,412 Value ($000) $8,982 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 189,895 Value ($000) $12,025 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 161,361 Value ($000) $12,974 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 174,502 Value ($000) $16,055 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 13,181 Value ($000) $1,018 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 5,130 Value ($000) $343 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,704 Value ($000) $350 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,883 Value ($000) $303 Avg Close $51.81 Range $46.45 - $56.13