OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 18,389 Value ($000) $2,058 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,640 Value ($000) $2,637 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 18,990 Value ($000) $2,612 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 19,074 Value ($000) $2,724 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 19,066 Value ($000) $3,247 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 19,291 Value ($000) $3,405 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 19,340 Value ($000) $3,360 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 19,823 Value ($000) $3,306 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 19,771 Value ($000) $2,931 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 19,924 Value ($000) $2,718 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 20,025 Value ($000) $2,613 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 20,734 Value ($000) $1,986 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 8,649 Value ($000) $738 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 13,899 Value ($000) $1,093 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 16,249 Value ($000) $1,207 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 16,690 Value ($000) $1,527 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 16,657 Value ($000) $1,507 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,036 Value ($000) $1,457 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 17,398 Value ($000) $1,703 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 17,502 Value ($000) $1,612 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 37,214 Value ($000) $2,819 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 37,524 Value ($000) $2,092 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 37,524 Value ($000) $2,092 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 37,804 Value ($000) $1,467 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 31,072 Value ($000) $2,023 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 31,020 Value ($000) $1,960 Avg Close $57.24 Range $52.99 - $63.48