OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 8,837 Value ($000) $988 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 7,836 Value ($000) $1,108 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,641 Value ($000) $1,188 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 8,460 Value ($000) $1,208 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 9,030 Value ($000) $1,538 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,587 Value ($000) $810 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,491 Value ($000) $780 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 4,766 Value ($000) $795 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,481 Value ($000) $664 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,854 Value ($000) $526 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,963 Value ($000) $517 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,772 Value ($000) $361 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,807 Value ($000) $325 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,769 Value ($000) $296 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,844 Value ($000) $273 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,752 Value ($000) $343 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,365 Value ($000) $304 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 3,422 Value ($000) $292 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,292 Value ($000) $322 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 3,138 Value ($000) $290 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,835 Value ($000) $291 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 3,830 Value ($000) $263 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 6,290 Value ($000) $409 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 4,856 Value ($000) $307 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 4,676 Value ($000) $273 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 6,034 Value ($000) $285 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,969 Value ($000) $262 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 6,055 Value ($000) $328 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 7,055 Value ($000) $448 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 35,875 Value ($000) $2,883 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 41,880 Value ($000) $3,852 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 42,734 Value ($000) $3,305 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 37,557 Value ($000) $2,514 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 41,458 Value ($000) $2,544 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 45,307 Value ($000) $2,335 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 33,446 Value ($000) $1,786 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 4,861 Value ($000) $250 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,861 Value ($000) $231 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 4,865 Value ($000) $230 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 5,416 Value ($000) $227 Avg Close $44.07 Range $38.95 - $47.90