OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 3,432 Value ($000) $485 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,432 Value ($000) $472 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,162 Value ($000) $452 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,162 Value ($000) $539 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,162 Value ($000) $558 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,162 Value ($000) $549 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,162 Value ($000) $527 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,115 Value ($000) $462 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,890 Value ($000) $394 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,337 Value ($000) $305 Avg Close $109.58 Range $91.51 - $132.67