OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 67 Value ($000) $8 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 68 Value ($000) $9 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 63 Value ($000) $9 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 63 Value ($000) $9 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 55 Value ($000) $9 Avg Close $186.85 Range $167.15 - $214.53
Q1 2022
Shares 129 Value ($000) $12 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 129 Value ($000) $12 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 43 Value ($000) $4 Avg Close $94.03 Range $85.16 - $99.87