OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 66,245 Value ($000) $7,414 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 174,164 Value ($000) $24,637 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 178,405 Value ($000) $24,535 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 220,712 Value ($000) $31,522 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 168,891 Value ($000) $28,766 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 122,655 Value ($000) $21,650 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 144,532 Value ($000) $25,107 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 188,733 Value ($000) $31,481 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 140,266 Value ($000) $20,793 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 194,673 Value ($000) $26,555 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 227,349 Value ($000) $29,669 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 443,768 Value ($000) $39,130 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 682,359 Value ($000) $58,203 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 859,564 Value ($000) $67,574 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 750,405 Value ($000) $55,760 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 747,241 Value ($000) $68,370 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 572,194 Value ($000) $51,784 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 591,731 Value ($000) $50,591 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 488,273 Value ($000) $49,030 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 74,782 Value ($000) $5,443 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 74,764 Value ($000) $5,664 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 36,134 Value ($000) $2,486 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 37,939 Value ($000) $2,116 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 74,813 Value ($000) $4,762 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 74,813 Value ($000) $4,872 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 59,392 Value ($000) $3,754 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 12,273 Value ($000) $711 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 14,902 Value ($000) $702 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 14,902 Value ($000) $655 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 20,942 Value ($000) $1,137 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 20,873 Value ($000) $1,323 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 22,088 Value ($000) $1,776 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 4,022 Value ($000) $370 Avg Close $84.25 Range $73.45 - $92.85