OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 9,469 Value ($000) $1,535 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,469 Value ($000) $536 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,469 Value ($000) $465 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,656 Value ($000) $499 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,656 Value ($000) $437 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,956 Value ($000) $349 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,010 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,156 Value ($000) $333 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,456 Value ($000) $246 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 35,456 Value ($000) $2,916 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 16,645 Value ($000) $1,325 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 32,045 Value ($000) $2,364 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 35,245 Value ($000) $2,910 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 55,945 Value ($000) $4,384 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 87,083 Value ($000) $5,392 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 102,900 Value ($000) $6,038 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 110,400 Value ($000) $5,481 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 74,800 Value ($000) $2,903 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 215,700 Value ($000) $12,513 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 20,502 Value ($000) $1,189 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 15,400 Value ($000) $592 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 12,200 Value ($000) $570 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 46,700 Value ($000) $2,535 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 241,600 Value ($000) $15,794 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 203,500 Value ($000) $15,581 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 95,400 Value ($000) $7,379 Avg Close $69.95 Range $63.89 - $78.31