OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2023
Shares 74,321 Value ($000) $10 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 398,370 Value ($000) $52 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 605,010 Value ($000) $58 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 605,010 Value ($000) $52 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 605,010 Value ($000) $47,560 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 892,190 Value ($000) $80,743 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 892,190 Value ($000) $80,743 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 892,190 Value ($000) $76,282 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 892,190 Value ($000) $87,345 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,067,190 Value ($000) $98,278 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,095,190 Value ($000) $82,972 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,065,190 Value ($000) $73,296 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,036,190 Value ($000) $57,778 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 959,000 Value ($000) $37,219 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 651,000 Value ($000) $42,393 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 651,000 Value ($000) $41,143 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 651,000 Value ($000) $37,888 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 826,000 Value ($000) $38,921 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 826,000 Value ($000) $36,327 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 796,000 Value ($000) $43,199 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 772,000 Value ($000) $48,922 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 667,000 Value ($000) $53,627 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 577,000 Value ($000) $53,049 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 489,000 Value ($000) $37,824 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 394,000 Value ($000) $26,366 Avg Close $62.70 Range $59.26 - $67.74