OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 2,538 Value ($000) $359 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,500 Value ($000) $206 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,643 Value ($000) $663 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,475 Value ($000) $762 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,795 Value ($000) $1,376 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 72,833 Value ($000) $12,653 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 63,150 Value ($000) $10,533 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 79,956 Value ($000) $11,852 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 90,189 Value ($000) $12,303 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 72,478 Value ($000) $9,458 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 72,478 Value ($000) $6,943 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 62,000 Value ($000) $5,289 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 73,894 Value ($000) $5,809 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 113,597 Value ($000) $8,441 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 160,545 Value ($000) $14,690 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 161,108 Value ($000) $14,521 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 109,712 Value ($000) $9,380 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 105,808 Value ($000) $10,358 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 35,000 Value ($000) $3,223 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 35,000 Value ($000) $2,694 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 35,000 Value ($000) $2,408 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 35,000 Value ($000) $1,952 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 35,000 Value ($000) $1,358 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 35,000 Value ($000) $2,266 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 35,000 Value ($000) $2,212 Avg Close $57.24 Range $52.99 - $63.48
Q1 2019
Shares 1,905 Value ($000) $89 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,905 Value ($000) $83 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,905 Value ($000) $103 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,628 Value ($000) $166 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,016 Value ($000) $162 Avg Close $87.14 Range $76.83 - $96.52