OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 900 Value ($000) $124 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 15,556 Value ($000) $2,222 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 42,500 Value ($000) $7,239 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,900 Value ($000) $688 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 19,000 Value ($000) $3,301 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 15,500 Value ($000) $2,585 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 32,600 Value ($000) $4,832 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,800 Value ($000) $655 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 2,500 Value ($000) $213 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 80,200 Value ($000) $6,305 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 78,200 Value ($000) $5,811 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 22,000 Value ($000) $2,013 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 122,432 Value ($000) $11,080 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 25,000 Value ($000) $2,138 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 25,000 Value ($000) $2,448 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 29,448 Value ($000) $2,712 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,928 Value ($000) $146 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 3,422 Value ($000) $235 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 31,378 Value ($000) $1,750 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 4,457 Value ($000) $173 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 14,680 Value ($000) $955 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,160,200 Value ($000) $73,325 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,189,837 Value ($000) $69,249 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,225,880 Value ($000) $57,763 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 671,100 Value ($000) $29,512 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 768,080 Value ($000) $41,684 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 916,880 Value ($000) $58,103 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 338,480 Value ($000) $27,214 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 335,580 Value ($000) $30,853 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 255,780 Value ($000) $19,785 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 209,280 Value ($000) $14,005 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 177,280 Value ($000) $10,880 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 149,980 Value ($000) $7,733 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 138,980 Value ($000) $7,420 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 351,780 Value ($000) $18,124 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 414,680 Value ($000) $19,606 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 339,180 Value ($000) $15,952 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 312,580 Value ($000) $13,100 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 162,200 Value ($000) $6,691 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 9,200 Value ($000) $399 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 102,500 Value ($000) $3,671 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 243,300 Value ($000) $7,725 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 90,700 Value ($000) $3,508 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 27,200 Value ($000) $1,174 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 157,000 Value ($000) $6,393 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 400 Value ($000) $15 Avg Close $39.00 Range $36.68 - $41.33