OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2024
Shares 9,800 Value ($000) $1,669 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 142,500 Value ($000) $25,154 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 142,500 Value ($000) $24,755 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 214,000 Value ($000) $35,695 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 214,000 Value ($000) $31,721 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 206,400 Value ($000) $28,155 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 196,600 Value ($000) $25,656 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 196,600 Value ($000) $18,834 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 196,600 Value ($000) $16,770 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 78,900 Value ($000) $6,202 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 78,900 Value ($000) $5,863 Avg Close $88.29 Range $72.97 - $97.95