OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 58 Value ($000) $8 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 15 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 14 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 55 Value ($000) $10 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 15 Value ($000) $3 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 470 Value ($000) $64 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 770 Value ($000) $100 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 841 Value ($000) $81 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 841 Value ($000) $72 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 841 Value ($000) $66 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 770 Value ($000) $57 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 770 Value ($000) $70 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 825 Value ($000) $75 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 825 Value ($000) $71 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 825 Value ($000) $81 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 125 Value ($000) $12 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 125 Value ($000) $9 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 125 Value ($000) $9 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 125 Value ($000) $7 Avg Close $46.62 Range $34.09 - $60.84
Q2 2019
Shares 12 Value ($000) $1 Avg Close $51.04 Range $47.53 - $58.58