OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025
Shares 9,980 Value ($000) $1,408 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 4,315 Value ($000) $615 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,611 Value ($000) $273 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,439 Value ($000) $948 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 67,741 Value ($000) $11,772 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 39,936 Value ($000) $6,661 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 53,445 Value ($000) $7,950 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 50,451 Value ($000) $7,025 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 32,306 Value ($000) $4,223 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 40,604 Value ($000) $3,788 Avg Close $94.64 Range $85.41 - $105.62