OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 7,434 Value ($000) $552 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 9,366 Value ($000) $857 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 23,173 Value ($000) $2,097 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 23,173 Value ($000) $1,980 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,875 Value ($000) $282 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,875 Value ($000) $265 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,875 Value ($000) $218 Avg Close $72.87 Range $64.56 - $78.99