OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,336 Value ($000) $485 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 6,263 Value ($000) $886 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,060 Value ($000) $1,108 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,802 Value ($000) $971 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,381 Value ($000) $916 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,731 Value ($000) $659 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,000 Value ($000) $521 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,000 Value ($000) $834 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 5,000 Value ($000) $741 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 10,000 Value ($000) $1,364 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,000 Value ($000) $1,827 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 21,000 Value ($000) $2,012 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 21,278 Value ($000) $1,815 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 21,278 Value ($000) $1,673 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 21,278 Value ($000) $1,581 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 20,988 Value ($000) $1,920 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 23,680 Value ($000) $2,143 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,018 Value ($000) $1,455 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 14,988 Value ($000) $1,467 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 13,280 Value ($000) $1,223 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 9,044 Value ($000) $685 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,676 Value ($000) $322 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 22,137 Value ($000) $1,234 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 2,216 Value ($000) $86 Avg Close $55.95 Range $28.56 - $67.98
Q3 2015
Shares 571,860 Value ($000) $23,967 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 1,291,360 Value ($000) $53,269 Avg Close $40.99 Range $37.29 - $45.70