OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q3 2025
Shares 351,009 Value ($000) $49,654 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 540,276 Value ($000) $74,299 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 471,268 Value ($000) $67,306 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 593,831 Value ($000) $101,141 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 583,383 Value ($000) $102,979 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 590,977 Value ($000) $102,665 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 578,270 Value ($000) $97,606 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 485,616 Value ($000) $71,983 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 405,335 Value ($000) $55,292 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 383,326 Value ($000) $50,024 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 244,639 Value ($000) $23,436 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 221,798 Value ($000) $19,137 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 258,304 Value ($000) $20,305 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 308,352 Value ($000) $22,914 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 281,160 Value ($000) $25,726 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 278,023 Value ($000) $26,006 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 140,439 Value ($000) $12,008 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 64,594 Value ($000) $6,324 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 50,022 Value ($000) $4,607 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 32,044 Value ($000) $2,428 Avg Close $72.87 Range $64.56 - $78.99