OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 11,035 Value ($000) $1,879 Avg Close $186.85 Range $167.15 - $214.53
Q1 2024
Shares 2,723 Value ($000) $454 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 58,854 Value ($000) $8,724 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 36,743 Value ($000) $5,012 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 1,541 Value ($000) $148 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 43,933 Value ($000) $3,747 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,789 Value ($000) $298 Avg Close $84.04 Range $74.22 - $93.23
Q2 2021
Shares 12,273 Value ($000) $1,202 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 3,374 Value ($000) $311 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,132 Value ($000) $86 Avg Close $72.87 Range $64.56 - $78.99
Q1 2020
Shares 102,000 Value ($000) $3,959 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 402,000 Value ($000) $26,178 Avg Close $64.02 Range $59.25 - $68.72