OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 66,372 Value ($000) $7,428 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 406,612 Value ($000) $57,519 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 444,060 Value ($000) $61,067 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 512,579 Value ($000) $73,207 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 640,506 Value ($000) $109,091 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 623,548 Value ($000) $110,069 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 646,817 Value ($000) $112,365 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 701,868 Value ($000) $117,072 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 732,890 Value ($000) $108,636 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 857,538 Value ($000) $116,977 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 870,236 Value ($000) $113,566 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 771,554 Value ($000) $73,915 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 765,546 Value ($000) $65,301 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 660,844 Value ($000) $51,949 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 671,152 Value ($000) $49,873 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 698,945 Value ($000) $63,953 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 626,725 Value ($000) $56,719 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 511,084 Value ($000) $43,698 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 461,012 Value ($000) $45,133 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 373,669 Value ($000) $34,411 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 116,992 Value ($000) $8,863 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 46,804 Value ($000) $3,221 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 41,435 Value ($000) $2,310 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 125,971 Value ($000) $4,889 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 90,838 Value ($000) $5,915 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 76,373 Value ($000) $4,827 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 32,980 Value ($000) $1,919 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 32,980 Value ($000) $1,554 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 32,980 Value ($000) $1,450 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 32,880 Value ($000) $1,784 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 113,295 Value ($000) $7,180 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 160,750 Value ($000) $12,924 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 121,127 Value ($000) $11,136 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 22,472 Value ($000) $1,738 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 21,840 Value ($000) $1,462 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 27,214 Value ($000) $1,670 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 28,761 Value ($000) $1,483 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 28,229 Value ($000) $1,507 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 27,802 Value ($000) $1,432 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 27,802 Value ($000) $1,314 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 36,148 Value ($000) $1,700 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 34,468 Value ($000) $1,445 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 26,870 Value ($000) $1,108 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 133,133 Value ($000) $5,778 Avg Close $39.64 Range $34.73 - $43.67