OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,565 Value ($000) $623 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 10,339 Value ($000) $1,463 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,845 Value ($000) $1,079 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,203 Value ($000) $886 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 7,040 Value ($000) $1,199 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,946 Value ($000) $1,226 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7,268 Value ($000) $1,263 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,921 Value ($000) $988 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,662 Value ($000) $691 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,619 Value ($000) $630 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,426 Value ($000) $578 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,539 Value ($000) $339 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,413 Value ($000) $291 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,802 Value ($000) $300 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,732 Value ($000) $352 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,502 Value ($000) $595 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,253 Value ($000) $565 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 7,032 Value ($000) $601 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 7,202 Value ($000) $705 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 7,229 Value ($000) $665 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 12,075 Value ($000) $914 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 12,136 Value ($000) $835 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 15,806 Value ($000) $881 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 11,852 Value ($000) $460 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 16,030 Value ($000) $1,044 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 19,690 Value ($000) $1,244 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 24,213 Value ($000) $1,409 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 23,623 Value ($000) $1,114 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 21,171 Value ($000) $931 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 20,242 Value ($000) $1,098 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 12,488 Value ($000) $791 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 9,529 Value ($000) $766 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,067 Value ($000) $833 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,785 Value ($000) $293 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,055 Value ($000) $272 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,664 Value ($000) $347 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 11,741 Value ($000) $606 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 8,906 Value ($000) $476 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,764 Value ($000) $91 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,764 Value ($000) $83 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,802 Value ($000) $85 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 5,364 Value ($000) $225 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 5,255 Value ($000) $217 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,155 Value ($000) $94 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,155 Value ($000) $77 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,375 Value ($000) $44 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 1,014 Value ($000) $39 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 883 Value ($000) $38 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 592 Value ($000) $24 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 739 Value ($000) $28 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 739 Value ($000) $29 Avg Close $41.69 Range $36.86 - $45.55