OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 8 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 112 Value ($000) $15 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 85 Value ($000) $12 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 150 Value ($000) $26 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 142 Value ($000) $25 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 359 Value ($000) $62 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 24 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 32 Value ($000) $5 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 38 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q3 2022
Shares 160 Value ($000) $13 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 175 Value ($000) $13 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 350 Value ($000) $32 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 21 Value ($000) $2 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 21 Value ($000) $2 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 21 Value ($000) $2 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 21 Value ($000) $2 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 21 Value ($000) $2 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 63 Value ($000) $4 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 63 Value ($000) $4 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 21 Value ($000) $0 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 451 Value ($000) $29 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 39 Value ($000) $2 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 39 Value ($000) $2 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 39 Value ($000) $2 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 39 Value ($000) $2 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 21 Value ($000) $1 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 48 Value ($000) $3 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 99 Value ($000) $8 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 99 Value ($000) $9 Avg Close $84.25 Range $73.45 - $92.85
Q2 2015
Shares 200 Value ($000) $8 Avg Close $40.99 Range $37.29 - $45.70
Q4 2012
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2012
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2012
Shares 217 Value ($000) $8 Avg Close — Range —
Q4 2011
Shares 2,071 Value ($000) $59 Avg Close — Range —
Q3 2011
Shares 2,071 Value ($000) $45 Avg Close — Range —
Q2 2011
Shares 1,902 Value ($000) $71 Avg Close — Range —
Q1 2011
Shares 1,902 Value ($000) $68 Avg Close — Range —
Q4 2010
Shares 3,183 Value ($000) $99 Avg Close — Range —
Q3 2010
Shares 3,303 Value ($000) $84 Avg Close — Range —
Q2 2010
Shares 3,180 Value ($000) $95 Avg Close — Range —
Q1 2010
Shares 7,214 Value ($000) $183 Avg Close — Range —
Q4 2009
Shares 6,064 Value ($000) $155 Avg Close — Range —
Q3 2009
Shares 9,636 Value ($000) $216 Avg Close — Range —
Q2 2009
Shares 10,774 Value ($000) $138 Avg Close — Range —
Q1 2009
Shares 815 Value ($000) $7 Avg Close — Range —