OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2025
Shares 54,382 Value ($000) $7,767 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 112,382 Value ($000) $19,141 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 172,582 Value ($000) $30,464 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 203,582 Value ($000) $35,366 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 249,570 Value ($000) $41,628 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 325,000 Value ($000) $48,175 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 375,000 Value ($000) $51,154 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 413,000 Value ($000) $53,897 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 413,000 Value ($000) $39,565 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 413,000 Value ($000) $35,229 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 413,000 Value ($000) $32,466 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 500,000 Value ($000) $37,155 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 550,000 Value ($000) $50,325 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 550,000 Value ($000) $49,775 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 500,000 Value ($000) $42,750 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 500,000 Value ($000) $48,950 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 430,000 Value ($000) $39,599 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 200,000 Value ($000) $15,152 Avg Close $72.87 Range $64.56 - $78.99
Q3 2019
Shares 3,250 Value ($000) $203 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,900 Value ($000) $165 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,900 Value ($000) $137 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,900 Value ($000) $127 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,900 Value ($000) $159 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 3,250 Value ($000) $205 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,250 Value ($000) $261 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,250 Value ($000) $301 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,600 Value ($000) $277 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,500 Value ($000) $299 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,550 Value ($000) $338 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,300 Value ($000) $276 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 4,250 Value ($000) $225 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 4,300 Value ($000) $215 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,800 Value ($000) $227 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 14,000 Value ($000) $663 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 14,000 Value ($000) $561 Avg Close $44.07 Range $38.95 - $47.90
Q2 2014
Shares 55,300 Value ($000) $2,153 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 51,500 Value ($000) $2,202 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 35,000 Value ($000) $1,417 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 17,000 Value ($000) $649 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 17,000 Value ($000) $699 Avg Close $41.69 Range $36.86 - $45.55