OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 93,384 Value ($000) $13,210 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 94,837 Value ($000) $13,042 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 100,244 Value ($000) $14,317 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 99,843 Value ($000) $17,005 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 100,596 Value ($000) $17,757 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 101,907 Value ($000) $17,703 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 114,443 Value ($000) $19,090 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 122,221 Value ($000) $18,117 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 126,197 Value ($000) $17,214 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 126,898 Value ($000) $16,560 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 147,747 Value ($000) $14,154 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 146,259 Value ($000) $12,476 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 143,560 Value ($000) $11,285 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 141,462 Value ($000) $10,512 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 144,644 Value ($000) $13,235 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 133,644 Value ($000) $12,095 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 133,614 Value ($000) $11,424 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 134,182 Value ($000) $13,137 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 124,551 Value ($000) $11,470 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 131,604 Value ($000) $9,971 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 132,504 Value ($000) $9,118 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 128,782 Value ($000) $7,181 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 226,508 Value ($000) $8,791 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 188,237 Value ($000) $12,258 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 186,496 Value ($000) $11,633 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 127,740 Value ($000) $7,434 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 129,970 Value ($000) $6,124 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 132,906 Value ($000) $5,845 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 133,006 Value ($000) $7,218 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 136,186 Value ($000) $8,630 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 32,100 Value ($000) $2,581 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 67,318 Value ($000) $6,190 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 54,800 Value ($000) $4,239 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 22,400 Value ($000) $1,499 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 22,400 Value ($000) $1,375 Avg Close $57.34 Range $50.77 - $62.79
Q1 2015
Shares 66,798 Value ($000) $2,899 Avg Close $39.64 Range $34.73 - $43.67
Q1 2014
Shares 56,349 Value ($000) $2,433 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 70,942 Value ($000) $2,889 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 81,528 Value ($000) $3,097 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 51,578 Value ($000) $2,016 Avg Close $41.69 Range $36.86 - $45.55