OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 33,250 Value ($000) $3,721 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 175,784 Value ($000) $24,866 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 293,972 Value ($000) $40,427 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 425,739 Value ($000) $60,804 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 452,823 Value ($000) $77,125 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 674,796 Value ($000) $119,115 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 728,794 Value ($000) $126,606 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 708,618 Value ($000) $118,197 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 634,538 Value ($000) $94,058 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 509,608 Value ($000) $69,516 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 428,620 Value ($000) $55,935 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 549,555 Value ($000) $52,647 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 712,736 Value ($000) $60,796 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 788,577 Value ($000) $61,990 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 814,716 Value ($000) $60,542 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 998,048 Value ($000) $91,321 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,014,977 Value ($000) $91,856 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 621,142 Value ($000) $53,107 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 546,315 Value ($000) $53,485 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 567,574 Value ($000) $52,269 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 519,184 Value ($000) $39,333 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 330,443 Value ($000) $22,737 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 125,390 Value ($000) $6,992 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 196,608 Value ($000) $7,630 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 379,234 Value ($000) $24,696 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 59,635 Value ($000) $3,769 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 21,215 Value ($000) $1,235 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 80,272 Value ($000) $3,782 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 55,631 Value ($000) $2,447 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 58,385 Value ($000) $3,169 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 29,157 Value ($000) $1,848 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 58,609 Value ($000) $4,712 Avg Close $87.14 Range $76.83 - $96.52