OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 15,505 Value ($000) $1,735 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,884 Value ($000) $2,671 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 27,489 Value ($000) $3,780 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 36,678 Value ($000) $5,238 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 37,022 Value ($000) $6,306 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 28,025 Value ($000) $4,947 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 33,576 Value ($000) $5,833 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 52,225 Value ($000) $8,711 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,879 Value ($000) $1,168 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 5,657 Value ($000) $772 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,959 Value ($000) $647 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 5,485 Value ($000) $525 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,781 Value ($000) $493 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 5,752 Value ($000) $452 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 5,752 Value ($000) $427 Avg Close $88.29 Range $72.97 - $97.95