OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 800 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 800 Value ($000) $0 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 800 Value ($000) $0 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 800 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96
Q2 2014
Shares 426,240 Value ($000) $16,487 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 568,240 Value ($000) $24,531 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,008,140 Value ($000) $41,051 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,380,200 Value ($000) $52,420 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 1,242,900 Value ($000) $48,573 Avg Close $41.69 Range $36.86 - $45.55