OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q2 2025
Shares 10,428 Value ($000) $1,434 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,961 Value ($000) $994 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,039 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 11,604 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 8,027 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q4 2023
Shares 13,549 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9,332 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 12,471 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 22,370 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 35,440 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 48,666 Value ($000) $3,825 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 34,606 Value ($000) $2,571 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 29,007 Value ($000) $2,654 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 54,183 Value ($000) $4,903,561 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 31,314 Value ($000) $2,677 Avg Close $94.03 Range $85.16 - $99.87
Q2 2020
Shares 3,902 Value ($000) $217 Avg Close $46.62 Range $34.09 - $60.84