OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 196,315 Value ($000) $27,771 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 196,163 Value ($000) $26,976 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 187,728 Value ($000) $26,811 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 187,590 Value ($000) $31,950 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 199,779 Value ($000) $35,265 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 200,481 Value ($000) $34,828 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 230,208 Value ($000) $38,399 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 232,763 Value ($000) $34,502 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 233,139 Value ($000) $31,802 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 223,898 Value ($000) $29,219 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 263,816 Value ($000) $25,274 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 259,735 Value ($000) $22,155 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 275,136 Value ($000) $21,628 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 277,761 Value ($000) $20,640 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 274,307 Value ($000) $25,099 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 292,689 Value ($000) $26,488 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 320,963 Value ($000) $27,442 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 339,423 Value ($000) $33,230 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 365,019 Value ($000) $33,615 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 410,014 Value ($000) $31,063 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 431,006 Value ($000) $29,658 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 545,282 Value ($000) $30,277 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 716,570 Value ($000) $27,810 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 468,440 Value ($000) $30,392 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 435,884 Value ($000) $27,548 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 470,353 Value ($000) $27,375 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 470,789 Value ($000) $22,184 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 469,848 Value ($000) $20,523 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 376,446 Value ($000) $20,430 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 401,170 Value ($000) $25,422 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 360,939 Value ($000) $29,019 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 374,053 Value ($000) $34,390 Avg Close $84.25 Range $73.45 - $92.85