OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023
Shares 468,775 Value ($000) $42,129 Avg Close $94.64 Range $85.41 - $105.62
Q1 2022
Shares 389,001 Value ($000) $35,594 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 361,928 Value ($000) $32,754 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 359,225 Value ($000) $30,714 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 249,082 Value ($000) $24,385 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 238,401 Value ($000) $21,954 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 238,401 Value ($000) $18,061 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 238,401 Value ($000) $16,404 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 221,436 Value ($000) $12,347 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 221,436 Value ($000) $8,594 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 128,845 Value ($000) $8,390 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 128,845 Value ($000) $8,143 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 85,419 Value ($000) $4,971 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 81,712 Value ($000) $3,850 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 81,712 Value ($000) $3,594 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 73,059 Value ($000) $3,965 Avg Close $60.23 Range $54.21 - $67.30