OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2023
Shares 2,910 Value ($000) $279 Avg Close $94.64 Range $85.41 - $105.62
Q3 2022
Shares 1,530 Value ($000) $120 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,030 Value ($000) $299 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,880 Value ($000) $355 Avg Close $91.89 Range $79.35 - $101.12
Q2 2021
Shares 1,700 Value ($000) $166 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,540 Value ($000) $418 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,960 Value ($000) $376 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,960 Value ($000) $341 Avg Close $64.12 Range $53.38 - $70.55