OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2024
Shares 8,092 Value ($000) $1,378 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 8,493 Value ($000) $1,499 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,518 Value ($000) $1,827 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11,629 Value ($000) $1,940 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 11,393 Value ($000) $1,689 Avg Close $132.46 Range $109.95 - $155.19
Q1 2023
Shares 7,786 Value ($000) $746 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,786 Value ($000) $664 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,218 Value ($000) $489 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,388 Value ($000) $475 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,388 Value ($000) $584 Avg Close $91.89 Range $79.35 - $101.12
Q3 2015
Shares 81,410 Value ($000) $3,412 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 81,410 Value ($000) $3,358 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 53,280 Value ($000) $2,312 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 67,890 Value ($000) $2,431 Avg Close $33.24 Range $28.38 - $37.16