OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 97,912 Value ($000) $10,957 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 97,595 Value ($000) $13,806 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 127,370 Value ($000) $18,191 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 133,452 Value ($000) $22,730 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 146,962 Value ($000) $25,942 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 108,439 Value ($000) $18,838 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 89,589 Value ($000) $14,381 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 87,789 Value ($000) $13,013 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 109,038 Value ($000) $14,874 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 131,471 Value ($000) $17,157 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 133,789 Value ($000) $12,817 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 136,549 Value ($000) $11,648 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 160,487 Value ($000) $12,616 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 193,322 Value ($000) $14,366 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 220,217 Value ($000) $20,151 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 222,513 Value ($000) $20,137 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 223,172 Value ($000) $19,082 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 258,838 Value ($000) $25,341 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 270,484 Value ($000) $24,908 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 198,742 Value ($000) $15,056 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 95,687 Value ($000) $6,584 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 39,947 Value ($000) $2,227 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 33,878 Value ($000) $1,315 Avg Close $55.95 Range $28.56 - $67.98
Q3 2018
Shares 2,551 Value ($000) $138 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,551 Value ($000) $162 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,551 Value ($000) $205 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,351 Value ($000) $308 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 33,566 Value ($000) $2,596 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 33,221 Value ($000) $2,223 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,902 Value ($000) $301 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 30,078 Value ($000) $1,551 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 35,122 Value ($000) $1,875 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,500 Value ($000) $129 Avg Close $49.80 Range $45.46 - $52.52
Q4 2013
Shares 5,600 Value ($000) $228 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 224,024 Value ($000) $8,508 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 161,018 Value ($000) $0 Avg Close $41.69 Range $36.86 - $45.55