OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 40,999 Value ($000) $4,588 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 47,751 Value ($000) $6,755 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 46,326 Value ($000) $6,371 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 43,208 Value ($000) $6,171 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 47,504 Value ($000) $8,086 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 44,035 Value ($000) $7,766 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 63,541 Value ($000) $11,037 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 30,302 Value ($000) $5,054 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 83,123 Value ($000) $12,332 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 79,918 Value ($000) $10,896 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 88,601 Value ($000) $11,567 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 68,450 Value ($000) $6,560 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 163,327 Value ($000) $13,964 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 164,798 Value ($000) $12,954 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 154,533 Value ($000) $11,506 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 53,222 Value ($000) $4,859 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 53,524 Value ($000) $4,843 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 49,559 Value ($000) $4,232 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 49,559 Value ($000) $4,846 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 53,176 Value ($000) $4,892 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 54,203 Value ($000) $4,101 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 54,203 Value ($000) $3,719 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 49,905 Value ($000) $2,784 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 49,905 Value ($000) $1,940 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 46,980 Value ($000) $3,066 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 46,980 Value ($000) $2,967 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 47,424 Value ($000) $2,755 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 38,395 Value ($000) $1,810 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 4,327 Value ($000) $235 Avg Close $60.23 Range $54.21 - $67.30
Q1 2018
Shares 22,691 Value ($000) $1,824 Avg Close $87.14 Range $76.83 - $96.52