OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 726 Value ($000) $81 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 923 Value ($000) $131 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,263 Value ($000) $174 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,289 Value ($000) $184 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,325 Value ($000) $226 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,370 Value ($000) $242 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,321 Value ($000) $229 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 921 Value ($000) $154 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,105 Value ($000) $164 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 829 Value ($000) $113 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 637 Value ($000) $83 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 497 Value ($000) $48 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 552 Value ($000) $47 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 388 Value ($000) $31 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 604 Value ($000) $45 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 663 Value ($000) $61 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 496 Value ($000) $45 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 512 Value ($000) $44 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 577 Value ($000) $56 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 522 Value ($000) $48 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 650 Value ($000) $49 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 485 Value ($000) $33 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 655 Value ($000) $37 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 655 Value ($000) $25 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 460 Value ($000) $30 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 806 Value ($000) $51 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,082 Value ($000) $63 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,313 Value ($000) $203 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 9,139 Value ($000) $402 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 18,305 Value ($000) $993 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 25,182 Value ($000) $1,596 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 174,125 Value ($000) $14,000 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 166,412 Value ($000) $15,300 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 181,231 Value ($000) $14,018 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 173,212 Value ($000) $11,591 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 179,049 Value ($000) $10,988 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 179,873 Value ($000) $9,274 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 196,961 Value ($000) $10,516 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 188 Value ($000) $10 Avg Close $49.80 Range $45.46 - $52.52
Q1 2014
Shares 38 Value ($000) $2 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 161 Value ($000) $7 Avg Close $37.93 Range $34.41 - $41.08