OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 5,500 Value ($000) $616 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 6,076 Value ($000) $860 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 6,076 Value ($000) $836 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,076 Value ($000) $868 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,076 Value ($000) $1,035 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,076 Value ($000) $1,073 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,076 Value ($000) $1,056 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,076 Value ($000) $1,013 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,076 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 6,076 Value ($000) $829 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,005 Value ($000) $914 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,005 Value ($000) $671 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,005 Value ($000) $598 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 7,005 Value ($000) $551 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,005 Value ($000) $521 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 7,005 Value ($000) $641 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 7,005 Value ($000) $634 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 7,005 Value ($000) $599 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 7,161 Value ($000) $701 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 7,161 Value ($000) $659 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 7,161 Value ($000) $543 Avg Close $72.87 Range $64.56 - $78.99
Q2 2018
Shares 114,353 Value ($000) $7,247 Avg Close $69.05 Range $61.00 - $82.73
Q4 2017
Shares 60,430 Value ($000) $5,556 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 49,158 Value ($000) $3,802 Avg Close $69.95 Range $63.89 - $78.31