OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 266,879 Value ($000) $29,866 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 646,706 Value ($000) $91,483 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 423,811 Value ($000) $58,282 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 315,760 Value ($000) $45,097 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 172,804 Value ($000) $29,432 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 171,838 Value ($000) $30,333 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 174,886 Value ($000) $30,381 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 144,634 Value ($000) $24,125 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 74,281 Value ($000) $11,011 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 153,437 Value ($000) $20,930 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 213,881 Value ($000) $27,911 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 234,938 Value ($000) $22,507 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 173,653 Value ($000) $14,813 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 127,100 Value ($000) $9,991 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 82,300 Value ($000) $6,117 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 98,438 Value ($000) $9,007 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 109,984 Value ($000) $9,954 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 110,269 Value ($000) $9,427 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 90,776 Value ($000) $8,887 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 105,593 Value ($000) $9,724 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 162,117 Value ($000) $12,282 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 320,011 Value ($000) $22,020 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 61,666 Value ($000) $3,438 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 383,890 Value ($000) $14,898 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 512,187 Value ($000) $33,353 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 538,074 Value ($000) $34,006 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 567,870 Value ($000) $33,050 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 806,999 Value ($000) $38,026 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 774,586 Value ($000) $34,066 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 137,734 Value ($000) $7,474 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 127,794 Value ($000) $8,098 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 105,641 Value ($000) $8,493 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 162,717 Value ($000) $14,960 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 80,325 Value ($000) $6,213 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 89,643 Value ($000) $5,999 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 102,933 Value ($000) $6,317 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 96,635 Value ($000) $4,982 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 47,979 Value ($000) $2,562 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 42,798 Value ($000) $2,205 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 41,231 Value ($000) $1,949 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 36,706 Value ($000) $1,727 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 36,317 Value ($000) $1,522 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 35,161 Value ($000) $1,451 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 52,674 Value ($000) $2,286 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 50,214 Value ($000) $1,798 Avg Close $33.24 Range $28.38 - $37.16