Owens Corning shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 164k | 176.52 |
| 2024-06-30 | $29M | 165k | 173.72 |
| 2024-03-31 | $30M | 181k | 166.80 |
| 2023-12-31 | $27M | 184k | 148.23 |
| 2023-09-30 | $27M | 198k | 136.41 |
| 2023-06-30 | $29M | 223k | 130.50 |
| 2023-03-31 | $22M | 227k | 95.80 |
| 2022-12-31 | $18M | 216k | 85.30 |
| 2022-09-30 | $15M | 191k | 78.62 |
| 2022-06-30 | $14M | 190k | 74.31 |
| 2022-03-31 | $15M | 159k | 91.51 |
| 2021-12-31 | $14M | 157k | 90.50 |
| 2021-09-30 | $14M | 166k | 85.50 |
| 2021-06-30 | $17M | 173k | 97.90 |
| 2021-03-31 | $8.0M | 87k | 92.09 |
| 2020-12-31 | $7.8M | 103k | 75.76 |
| 2020-09-30 | $6.9M | 100k | 68.82 |
| 2020-06-30 | $18M | 320k | 55.76 |
| 2020-03-31 | $4.5M | 115k | 38.81 |
| 2019-12-31 | $7.3M | 112k | 65.13 |
| 2019-09-30 | $6.6M | 104k | 63.20 |
| 2019-06-30 | $5.0M | 86k | 58.20 |
| 2019-03-31 | $3.9M | 83k | 47.12 |
| 2018-12-31 | $3.7M | 85k | 43.98 |
| 2018-09-30 | $4.6M | 84k | 54.27 |
| 2018-06-30 | $14M | 225k | 63.37 |
| 2018-03-31 | $18M | 224k | 80.40 |
| 2017-12-31 | $20M | 217k | 91.94 |
| 2012-12-31 | $1.2M | 33k | 36.99 |
| 2012-09-30 | $1.1M | 33k | 33.46 |
| 2012-06-30 | $948k | 33k | 28.55 |
| 2012-03-31 | $1.2M | 33k | 36.02 |
| 2011-12-31 | $954k | 33k | 28.73 |
| 2011-09-30 | $720k | 33k | 21.69 |
| 2011-06-30 | $1.2M | 33k | 37.35 |
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