OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Meiji Yasuda Life Insurance Co's Holding History (CIK: 0001144492)

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

Q4 2022
Shares 5,150 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,020 Value ($000) $316 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 3,172 Value ($000) $290 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,009 Value ($000) $363 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,900 Value ($000) $504 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,622 Value ($000) $355 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 6,689 Value ($000) $616 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,719 Value ($000) $282 Avg Close $72.87 Range $64.56 - $78.99