OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024
Shares 1,845 Value ($000) $321 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,966 Value ($000) $328 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,438 Value ($000) $954 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 5,903 Value ($000) $805 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,977 Value ($000) $1,041 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 18,547 Value ($000) $1,777 Avg Close $94.64 Range $85.41 - $105.62
Q2 2017
Shares 68,124 Value ($000) $4,559 Avg Close $62.70 Range $59.26 - $67.74
Q3 2016
Shares 65,224 Value ($000) $3,482 Avg Close $53.72 Range $50.33 - $58.69