OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 12,874 Value ($000) $1,441 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 15,101 Value ($000) $2,136 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 13,567 Value ($000) $1,866 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,422 Value ($000) $1,488 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 11,101 Value ($000) $1,891 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 19,336 Value ($000) $3,413 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 19,512 Value ($000) $3,390 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 24,491 Value ($000) $4,085 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 24,669 Value ($000) $3,657 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 17,408 Value ($000) $2,375 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 13,209 Value ($000) $1,724 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 11,913 Value ($000) $1,141 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,377 Value ($000) $800 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 8,626 Value ($000) $678 Avg Close $84.04 Range $74.22 - $93.23