OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 9,000 Value ($000) $1,273 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 9,000 Value ($000) $1,238 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 9,000 Value ($000) $1,285 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 9,000 Value ($000) $1,533 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 9,000 Value ($000) $1,589 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 9,000 Value ($000) $1,563 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 9,000 Value ($000) $1,501 Avg Close $152.55 Range $138.70 - $167.93
Q4 2022
Shares 17,500 Value ($000) $1,493 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 17,500 Value ($000) $1,376 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 17,500 Value ($000) $1,300 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 17,500 Value ($000) $1,601 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 17,500 Value ($000) $1,584 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,500 Value ($000) $1,496 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 17,500 Value ($000) $1,713 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 17,500 Value ($000) $1,612 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 17,500 Value ($000) $1,326 Avg Close $72.87 Range $64.56 - $78.99
Q3 2019
Shares 41,165 Value ($000) $2,602 Avg Close $57.24 Range $52.99 - $63.48