OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 27,369 Value ($000) $3,063 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 127,666 Value ($000) $18,060 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 130,331 Value ($000) $17,923 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 132,301 Value ($000) $18,895 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 231,853 Value ($000) $39,489 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 243,149 Value ($000) $42,921 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 229,880 Value ($000) $39,935 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 185,307 Value ($000) $30,909 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 104,457 Value ($000) $15,484 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 104,258 Value ($000) $14,222 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 128,344 Value ($000) $16,749 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 92,792 Value ($000) $8,889 Avg Close $94.64 Range $85.41 - $105.62