OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q4 2025
Shares 156,000 Value ($000) $17,651 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 156,000 Value ($000) $22,068 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 156,000 Value ($000) $21,453 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 140,000 Value ($000) $19,968 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 140,000 Value ($000) $23,845 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 124,000 Value ($000) $21,888 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 124,000 Value ($000) $21,541 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 141,000 Value ($000) $23,519 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 141,000 Value ($000) $20,900 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 154,000 Value ($000) $21,007 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 165,000 Value ($000) $22 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 205,000 Value ($000) $20 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 125,000 Value ($000) $11 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 125,000 Value ($000) $9,826 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 125,000 Value ($000) $9,289 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 125,000 Value ($000) $11,438 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 125,000 Value ($000) $11,313 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 125,000 Value ($000) $10,688 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 125,000 Value ($000) $12,238 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 125,000 Value ($000) $11,511 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 125,000 Value ($000) $9,470 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 120,000 Value ($000) $8,257 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 120,000 Value ($000) $6,691 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 109,000 Value ($000) $4,230 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 109,000 Value ($000) $7,098 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 105,000 Value ($000) $6,636 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 105,000 Value ($000) $6,111 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 105,000 Value ($000) $4,948 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 105,000 Value ($000) $4,618 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 80,000 Value ($000) $4,342 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 66,000 Value ($000) $4,182 Avg Close $69.05 Range $61.00 - $82.73