OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 22,264 Value ($000) $2,492 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 23,880 Value ($000) $3,378 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 23,579 Value ($000) $3,243 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 23,480 Value ($000) $3,353 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 23,508 Value ($000) $3,939 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 30,405 Value ($000) $5,243 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 34,953 Value ($000) $6,072 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 45,550 Value ($000) $7,688 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 46,071 Value ($000) $6,829 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 26,794 Value ($000) $3,038 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 26,829 Value ($000) $3,501 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 26,946 Value ($000) $2,581 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 48,984 Value ($000) $4,178 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 48,931 Value ($000) $3,847 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 49,357 Value ($000) $3,668 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 49,662 Value ($000) $4,544 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,651 Value ($000) $331 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 3,646 Value ($000) $312 Avg Close $94.03 Range $85.16 - $99.87
Q1 2021
Shares 3,570 Value ($000) $329 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,570 Value ($000) $271 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 3,570 Value ($000) $246 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 3,608 Value ($000) $235 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 3,608 Value ($000) $228 Avg Close $57.24 Range $52.99 - $63.48
Q2 2014
Shares 80,402 Value ($000) $3,110 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 80,890 Value ($000) $3,492 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 92,645 Value ($000) $3,772 Avg Close $37.93 Range $34.41 - $41.08