OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 163,149 Value ($000) $18,258 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 359,190 Value ($000) $50,811 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 462,090 Value ($000) $63,547 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 603,453 Value ($000) $86,185 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 705,056 Value ($000) $120,085 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,134,736 Value ($000) $200,304 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,171,430 Value ($000) $203,501 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,264,383 Value ($000) $210,899 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,057,518 Value ($000) $156,756 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 981,924 Value ($000) $133,944 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,164,727 Value ($000) $151,997 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,045,191 Value ($000) $100,129 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,030,982 Value ($000) $87,943 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,149,893 Value ($000) $90,393 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 481,125 Value ($000) $35,752 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 353,935 Value ($000) $32,386 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 355,285 Value ($000) $32,143 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 224,890 Value ($000) $19,228 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 236,852 Value ($000) $23,187 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 198,168 Value ($000) $18,249 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 139,796 Value ($000) $10,591 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 37,690 Value ($000) $2,593 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 93,509 Value ($000) $5,214 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 287,948 Value ($000) $11,175 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 339,703 Value ($000) $22,122 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 328,956 Value ($000) $20,790 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 374,378 Value ($000) $21,789 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 426,125 Value ($000) $20,079 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 739,725 Value ($000) $32,533 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,184,066 Value ($000) $64,259 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,576,504 Value ($000) $99,903 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,829,216 Value ($000) $147,069 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,894,037 Value ($000) $174,137 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,798,466 Value ($000) $139,112 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,469,740 Value ($000) $97,986 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,127,188 Value ($000) $69,176 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,099,981 Value ($000) $56,715 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,063,922 Value ($000) $56,528 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 624,236 Value ($000) $32,161 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 357,736 Value ($000) $16,914 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 21,255 Value ($000) $1,004 Avg Close $45.91 Range $41.59 - $48.50
Q2 2015
Shares 2,100 Value ($000) $89 Avg Close $40.99 Range $37.29 - $45.70
Q3 2014
Shares 53,031 Value ($000) $1,684 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 386,584 Value ($000) $14,953 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 968,947 Value ($000) $41,829 Avg Close $42.08 Range $36.80 - $46.64
Q3 2013
Shares 272,300 Value ($000) $10,342 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 272,300 Value ($000) $10,641 Avg Close $41.69 Range $36.86 - $45.55