OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 84,310 Value ($000) $12 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 92,660 Value ($000) $13 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 107,739 Value ($000) $15 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 100,288 Value ($000) $17 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 106,351 Value ($000) $19 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 109,816 Value ($000) $19 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 92,430 Value ($000) $15 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 69,745 Value ($000) $10 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 77,828 Value ($000) $11 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 79,137 Value ($000) $10 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 65,657 Value ($000) $6 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 58,182 Value ($000) $5 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 58,362 Value ($000) $4,588 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 60,496 Value ($000) $4,495 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 60,897 Value ($000) $5,572 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 62,545 Value ($000) $5,347 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 54,386 Value ($000) $5,325 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 55,767 Value ($000) $5,136 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 60,029 Value ($000) $4,548 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 58,515 Value ($000) $4,027 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 36,667 Value ($000) $2,388 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 36,667 Value ($000) $2,317 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 36,667 Value ($000) $2,134 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 48,670 Value ($000) $2,293 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 48,670 Value ($000) $2,140 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 48,670 Value ($000) $2,641 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 45,614 Value ($000) $2,888 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 45,614 Value ($000) $3,666 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 35,833 Value ($000) $3,293 Avg Close $84.25 Range $73.45 - $92.85