OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 37,100 Value ($000) $4,151 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 162,989 Value ($000) $23,056 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 4,944 Value ($000) $705 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,944 Value ($000) $843 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,744 Value ($000) $1,189 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,544 Value ($000) $1,136 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 35,355 Value ($000) $5,897 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,499 Value ($000) $1,112 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 37,134 Value ($000) $5,065 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,041 Value ($000) $1,049 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 21,735 Value ($000) $2,083 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,481 Value ($000) $809 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 9,482 Value ($000) $745 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 9,459 Value ($000) $703 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,932 Value ($000) $1,365 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 106,126 Value ($000) $9,604 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 21,652 Value ($000) $1,851 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 18,657 Value ($000) $1,827 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 17,351 Value ($000) $1,599 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 17,351 Value ($000) $1,315 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 17,351 Value ($000) $1,194 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 110,202 Value ($000) $6,145 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 500,816 Value ($000) $19,437 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 187,325 Value ($000) $12,199 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 80,853 Value ($000) $5,110 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 85,403 Value ($000) $4,971 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 21,539 Value ($000) $1,015 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 20,757 Value ($000) $913 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 101,557 Value ($000) $5,512 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 743,637 Value ($000) $47,124 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 573,916 Value ($000) $46,143 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 56,816 Value ($000) $5,223 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 8,800 Value ($000) $681 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,920 Value ($000) $329 Avg Close $62.70 Range $59.26 - $67.74