OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2024
Shares 3,700 Value ($000) $643 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 3,790 Value ($000) $517 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,860 Value ($000) $504 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,860 Value ($000) $370 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,319 Value ($000) $539 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,567 Value ($000) $516 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,039 Value ($000) $523 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 7,039 Value ($000) $644 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,875 Value ($000) $260 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,954 Value ($000) $253 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,954 Value ($000) $289 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,954 Value ($000) $272 Avg Close $83.83 Range $72.81 - $93.93