OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 60,818 Value ($000) $6,806 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 55,853 Value ($000) $7,901 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 51,345 Value ($000) $7,061 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 46,688 Value ($000) $6,668 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 36,474 Value ($000) $6,212 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 27,150 Value ($000) $4,793 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 23,798 Value ($000) $4,134 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 23,991 Value ($000) $4,002 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 22,619 Value ($000) $3,353 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 20,548 Value ($000) $2,803 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 19,865 Value ($000) $2,592 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 18,966 Value ($000) $1,817 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 32,090 Value ($000) $2,737 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 32,440 Value ($000) $2,550 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 40,160 Value ($000) $2,984 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 31,165 Value ($000) $2,852 Avg Close $91.89 Range $79.35 - $101.12