OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 203 Value ($000) $23 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 81,956 Value ($000) $11,593 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 69,642 Value ($000) $9,577 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 69,642 Value ($000) $9,946 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 61,684 Value ($000) $10,618 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 61,832 Value ($000) $10,915 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 55,167 Value ($000) $9,584 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 48,237 Value ($000) $8,046 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 42,046 Value ($000) $6,128 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 36,685 Value ($000) $5,004 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 36,578 Value ($000) $4,773 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 32,003 Value ($000) $3,066 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 32,003 Value ($000) $2,761 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 27,294 Value ($000) $2,146 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 27,294 Value ($000) $2,028 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 23,492 Value ($000) $2,150 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 24,069 Value ($000) $2,167 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 22,585 Value ($000) $1,931 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 22,716 Value ($000) $2,224 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 22,716 Value ($000) $2,092 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 20,963 Value ($000) $1,588 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 19,291 Value ($000) $1,327 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 17,391 Value ($000) $970 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 15,628 Value ($000) $607 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 17,926 Value ($000) $1,157 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 15,006 Value ($000) $948 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 15,006 Value ($000) $873 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 14,189 Value ($000) $669 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 12,207 Value ($000) $527 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 13,859 Value ($000) $752 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 12,415 Value ($000) $787 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 13,515 Value ($000) $1,087 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 14,654 Value ($000) $1,378 Avg Close $84.25 Range $73.45 - $92.85