OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 90,117 Value ($000) $12,748 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 96,586 Value ($000) $13,283 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 130,144 Value ($000) $18,587 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 156,175 Value ($000) $26,600 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 164,386 Value ($000) $29,017 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 165,254 Value ($000) $28,708 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 180,861 Value ($000) $30,411 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 183,474 Value ($000) $27,196 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 198,336 Value ($000) $27,055 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 222,505 Value ($000) $29,037 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 226,817 Value ($000) $21,729 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 215,600 Value ($000) $18,391 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 190,886 Value ($000) $15,005 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 190,060 Value ($000) $14,124 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 159,102 Value ($000) $14,558 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 157,122 Value ($000) $14,219 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 166,233 Value ($000) $14,213 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 173,020 Value ($000) $16,836 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 86,953 Value ($000) $7,776 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 102,518 Value ($000) $7,767 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 99,883 Value ($000) $6,873 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 121,807 Value ($000) $6,792 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 115,318 Value ($000) $4,476 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 112,351 Value ($000) $7,317 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 104,203 Value ($000) $6,585 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 86,048 Value ($000) $5,008 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 83,302 Value ($000) $3,925 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 84,555 Value ($000) $3,719 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 84,060 Value ($000) $4,562 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 225,069 Value ($000) $14,263 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 223,779 Value ($000) $17,992 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 216,789 Value ($000) $19,932 Avg Close $84.25 Range $73.45 - $92.85