OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 432 Value ($000) $48 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 432 Value ($000) $61 Avg Close $146.73 Range $135.08 - $159.42
Q2 2021
Shares 1,921 Value ($000) $188 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,037 Value ($000) $187 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,042 Value ($000) $154 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,049 Value ($000) $140 Avg Close $64.12 Range $53.38 - $70.55
Q2 2013
Shares 5,100 Value ($000) $199 Avg Close $41.69 Range $36.86 - $45.55