OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 2,457 Value ($000) $338 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,104 Value ($000) $300 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 8,852 Value ($000) $1,508 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,514 Value ($000) $1,326 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,372 Value ($000) $412 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,610 Value ($000) $435 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,109 Value ($000) $461 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,004 Value ($000) $410 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,254 Value ($000) $425 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,667 Value ($000) $351 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,918 Value ($000) $332 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,491 Value ($000) $273 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 5,594 Value ($000) $421 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 5,594 Value ($000) $529 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,087 Value ($000) $458 Avg Close $90.77 Range $83.78 - $97.98