OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 4,503 Value ($000) $504 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,602 Value ($000) $368 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,602 Value ($000) $358 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,602 Value ($000) $372 Avg Close $165.31 Range $137.50 - $192.96
Q1 2023
Shares 463 Value ($000) $44 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 463 Value ($000) $39 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 894 Value ($000) $70 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,253 Value ($000) $93 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,253 Value ($000) $115 Avg Close $91.89 Range $79.35 - $101.12
Q4 2020
Shares 5,200 Value ($000) $423 Avg Close $72.87 Range $64.56 - $78.99