OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 356,414 Value ($000) $39,886 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 320,607 Value ($000) $45,353 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 182,758 Value ($000) $25,133 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 263,807 Value ($000) $37,677 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 334,648 Value ($000) $56,997 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 444,748 Value ($000) $83,381 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 422,248 Value ($000) $73,353 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 449,714 Value ($000) $75,012 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 515,262 Value ($000) $76,377 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 482,826 Value ($000) $65,862 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 462,114 Value ($000) $60,306 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 456,155 Value ($000) $43,700 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 520,084 Value ($000) $44,363 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 523,838 Value ($000) $41,179 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 495,105 Value ($000) $36,792 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 467,110 Value ($000) $42,741 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 380,645 Value ($000) $34,448 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 182,280 Value ($000) $15,585 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 153,250 Value ($000) $15,002 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 170,549 Value ($000) $15,707 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 190,593 Value ($000) $14,440 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 157,593 Value ($000) $10,844 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 123,722 Value ($000) $7,659 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 70,000 Value ($000) $2,717 Avg Close $55.95 Range $28.56 - $67.98
Q2 2018
Shares 5,630 Value ($000) $357 Avg Close $69.05 Range $61.00 - $82.73
Q1 2016
Shares 24,674 Value ($000) $1,167 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 24,674 Value ($000) $1,160 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 24,674 Value ($000) $1,034 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 24,674 Value ($000) $1,018 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 26,154 Value ($000) $1,135 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 25,374 Value ($000) $909 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 76,100 Value ($000) $2,416 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 81,100 Value ($000) $3,137 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 80,100 Value ($000) $3,458 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 80,100 Value ($000) $3,262 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 66,600 Value ($000) $2,529 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 56,500 Value ($000) $2,208 Avg Close $41.69 Range $36.86 - $45.55