OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 412,579 Value ($000) $46,172 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 393,026 Value ($000) $55,597 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 163,012 Value ($000) $22,417 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 181,208 Value ($000) $25,880 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 186,507 Value ($000) $31,766 Avg Close $186.85 Range $167.15 - $214.53
Q1 2023
Shares 13,595 Value ($000) $1,302 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,827 Value ($000) $582 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,227 Value ($000) $332,284 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 9,894 Value ($000) $735 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,165 Value ($000) $1,296 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 15,501 Value ($000) $1,403 Avg Close $90.77 Range $83.78 - $97.98