OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 106,208 Value ($000) $11,886 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 169,142 Value ($000) $23,927 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 195,468 Value ($000) $26,881 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 264,719 Value ($000) $37,807 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 337,988 Value ($000) $57,566 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 367,734 Value ($000) $64,912 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 344,418 Value ($000) $59,832 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 331,912 Value ($000) $55,363 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 321,267 Value ($000) $47,621 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 326,022 Value ($000) $44,473 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 286,111 Value ($000) $37,337 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 297,383 Value ($000) $28,489 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 386,422 Value ($000) $32,962 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 393,503 Value ($000) $30,934 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 356,456 Value ($000) $26,489 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 359,852 Value ($000) $32,926 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 366,338 Value ($000) $33,156 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 393,075 Value ($000) $33,605 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 383,567 Value ($000) $37,551 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 411,258 Value ($000) $37,872 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 426,308 Value ($000) $32,296 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 402,717 Value ($000) $27,710 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 252,767 Value ($000) $14,094 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 218,369 Value ($000) $8,475 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 89,735 Value ($000) $5,842 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 69,381 Value ($000) $4,385 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 10,429 Value ($000) $607 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,039 Value ($000) $49 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,039 Value ($000) $45 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 14,748 Value ($000) $800 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 54,368 Value ($000) $3,444 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 208,524 Value ($000) $16,771 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 125,475 Value ($000) $11,541 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 108,094 Value ($000) $8,360 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 107,645 Value ($000) $7,205 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 106,596 Value ($000) $6,541 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 92,235 Value ($000) $4,755 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 92,235 Value ($000) $4,925 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 92,235 Value ($000) $4,752 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 92,235 Value ($000) $4,361 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 38,104 Value ($000) $1,792 Avg Close $45.91 Range $41.59 - $48.50