OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2025
Shares 63,324 Value ($000) $8,958 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 60,634 Value ($000) $8,338 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 56,543 Value ($000) $8,075 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 49,116 Value ($000) $8,365 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 227,789 Value ($000) $40,209 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 201,472 Value ($000) $35,000 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 197,417 Value ($000) $32,929 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 196,561 Value ($000) $29,136 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 173,553 Value ($000) $23,674 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 190,269 Value ($000) $24,830 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 87,523 Value ($000) $8,385 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 137,285 Value ($000) $11,710 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 106,651 Value ($000) $8,384 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 158,235 Value ($000) $11,758 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 41,747 Value ($000) $3,820 Avg Close $91.89 Range $79.35 - $101.12
Q3 2018
Shares 9,500 Value ($000) $516 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 9,500 Value ($000) $602 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 9,500 Value ($000) $764 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 10,500 Value ($000) $965 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 10,500 Value ($000) $812 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 39,967 Value ($000) $2,674 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 34,967 Value ($000) $2,146 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 34,967 Value ($000) $1,803 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 34,967 Value ($000) $1,867 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 25,867 Value ($000) $1,333 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 25,867 Value ($000) $1,223 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 25,867 Value ($000) $1,217 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 25,867 Value ($000) $1,084 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 25,867 Value ($000) $1,067 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 189,451 Value ($000) $8,222 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 189,451 Value ($000) $6,784 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 189,451 Value ($000) $6,015 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 124,451 Value ($000) $4,814 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 106,017 Value ($000) $4,577 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 106,017 Value ($000) $4,317 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 83,000 Value ($000) $3,152 Avg Close $39.00 Range $36.68 - $41.33