OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 561,231 Value ($000) $63,503 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 550,775 Value ($000) $77,692 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 503,251 Value ($000) $69,207 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 499,378 Value ($000) $71,226 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 799,542 Value ($000) $135,594 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 878,914 Value ($000) $153,195 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 747,971 Value ($000) $129,938 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 430,806 Value ($000) $71,858 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 421,308 Value ($000) $62,450 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 654,362 Value ($000) $89,262 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 638,870 Value ($000) $83,373 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 694,738 Value ($000) $66,556 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 678,818 Value ($000) $57,903 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 639,829 Value ($000) $50,297 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 867,619 Value ($000) $65,384 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,298,300 Value ($000) $122,677 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,240,653 Value ($000) $112,279 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,094,053 Value ($000) $93,542 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,075,328 Value ($000) $105,275 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 981,567 Value ($000) $90,393 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 631,658 Value ($000) $47,855 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 443,458 Value ($000) $31,344 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 330,108 Value ($000) $18,407 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 331,768 Value ($000) $12,707 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 362,887 Value ($000) $23,631 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 168,076 Value ($000) $10,511 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 144,923 Value ($000) $8,435 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 141,359 Value ($000) $6,661 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,307,612 Value ($000) $57,508 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,385,483 Value ($000) $75,190 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,340,741 Value ($000) $84,386 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,156,618 Value ($000) $92,992 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,042,727 Value ($000) $95,867 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,181,003 Value ($000) $90,878 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,423,512 Value ($000) $94,536 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,608,851 Value ($000) $98,123 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,736,477 Value ($000) $89,532 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,365,322 Value ($000) $126,284 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,388,029 Value ($000) $123,031 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,168,138 Value ($000) $150,106 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,265,640 Value ($000) $153,584 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,777,806 Value ($000) $158,327 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,190,699 Value ($000) $91,287 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 1,975,310 Value ($000) $83,675 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,305,129 Value ($000) $82,547 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,423,961 Value ($000) $76,960,764 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,294,104 Value ($000) $88,735,943 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,290,078 Value ($000) $55,692,668 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,793,062 Value ($000) $73,013,485 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 653,697 Value ($000) $24,827,412 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 137,240 Value ($000) $5,363,339 Avg Close $41.69 Range $36.86 - $45.55