OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2025
Shares 116 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 184 Value ($000) $0 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 265 Value ($000) $0 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 192 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 89 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q4 2022
Shares 366 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 1,185 Value ($000) $108 Avg Close $91.89 Range $79.35 - $101.12