OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 117,642 Value ($000) $19,623 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 120,047 Value ($000) $17,795 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 126,566 Value ($000) $17,265 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 135,910 Value ($000) $17,736 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 144,200 Value ($000) $13,814 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 145,550 Value ($000) $12,415 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 151,877 Value ($000) $11,939 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 160,390 Value ($000) $11,919 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 170,226 Value ($000) $15,576 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 169,933 Value ($000) $15,379 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 177,611 Value ($000) $15,186 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 185,568 Value ($000) $18,167 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 190,174 Value ($000) $17,513 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 195,281 Value ($000) $14,794 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 197,967 Value ($000) $13,622 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 201,477 Value ($000) $11,234 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 212,124 Value ($000) $8,233 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 209,929 Value ($000) $13,671 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 208,677 Value ($000) $13,188 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,740 Value ($000) $101 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,920 Value ($000) $90 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,987 Value ($000) $87 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,987 Value ($000) $108 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,041 Value ($000) $129 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,322 Value ($000) $187 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 2,321 Value ($000) $213 Avg Close $84.25 Range $73.45 - $92.85
Q2 2017
Shares 2,401 Value ($000) $161 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,054 Value ($000) $187 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 3,407 Value ($000) $176 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,559 Value ($000) $190,015 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,839 Value ($000) $197,785 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 8,852 Value ($000) $419,000 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 10,685 Value ($000) $502,000 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 11,261 Value ($000) $472 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 16,110 Value ($000) $664,538 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 15,960 Value ($000) $692,663 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,001 Value ($000) $179,086 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 5,000 Value ($000) $158,750 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 6,099 Value ($000) $235,910 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 5,208 Value ($000) $224,829 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 5,208 Value ($000) $212,069 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 4,891 Value ($000) $185,760 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 4,435 Value ($000) $173,320 Avg Close $41.69 Range $36.86 - $45.55