OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 3,957 Value ($000) $443 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 64,774 Value ($000) $9,163 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 72,683 Value ($000) $9,995 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 109,987 Value ($000) $15,708 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 120,944 Value ($000) $20,599 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 182,587 Value ($000) $32,230 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 151,644 Value ($000) $26,344 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 167,622 Value ($000) $27,959 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 120,684 Value ($000) $17,889 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 33,334 Value ($000) $4,547 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 42,666 Value ($000) $5,568 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 44,132 Value ($000) $4,228 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 433,052 Value ($000) $36,939 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 588,688 Value ($000) $46,277 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 654,625 Value ($000) $48,645 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 633,000 Value ($000) $57,920 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 599,100 Value ($000) $54,219 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,039,000 Value ($000) $88,835 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,251,900 Value ($000) $122,561 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,232,700 Value ($000) $113,519 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,461,800 Value ($000) $110,746 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 697,000 Value ($000) $47,961 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 728,700 Value ($000) $40,632 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 936,800 Value ($000) $36,357 Avg Close $55.95 Range $28.56 - $67.98
Q3 2018
Shares 9,280 Value ($000) $504 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 61,780 Value ($000) $3,915 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 131,480 Value ($000) $10,571 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 125,100 Value ($000) $11,502 Avg Close $84.25 Range $73.45 - $92.85