OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 140,871 Value ($000) $15,765 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 190,896 Value ($000) $27,004 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 182,012 Value ($000) $25,030 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 171,199 Value ($000) $24,451 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 148,284 Value ($000) $25,256 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 58,459 Value ($000) $10,319 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 89,268 Value ($000) $15,508 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 42,276 Value ($000) $7,052 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 45,256 Value ($000) $6,708 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 23,623 Value ($000) $3,222 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 12,828 Value ($000) $1,674 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 10,724 Value ($000) $1,027 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 11,156 Value ($000) $952 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 14,689 Value ($000) $1,155 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 19,536 Value ($000) $1,452 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 65,475 Value ($000) $5,991 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 61,682 Value ($000) $5,582 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 235,055 Value ($000) $20,098 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 151,569 Value ($000) $14,838 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 112,001 Value ($000) $10,314 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 103,480 Value ($000) $7,839 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 92,348 Value ($000) $6,354 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 99,043 Value ($000) $5,522 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 118,935 Value ($000) $4,616 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 165,702 Value ($000) $10,791 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,493,771 Value ($000) $94,406 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,123,304 Value ($000) $123,576 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,986,811 Value ($000) $140,739 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 3,042,289 Value ($000) $133,800 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,981,084 Value ($000) $161,784 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,033,976 Value ($000) $128,892 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,655,562 Value ($000) $133,106 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,155,174 Value ($000) $106,206 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 305,303 Value ($000) $23,615 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 462,347 Value ($000) $30,941 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 594,897 Value ($000) $36,509 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 596,641 Value ($000) $30,762 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 579,899 Value ($000) $30,962 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 192,223 Value ($000) $9,905 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 142,497 Value ($000) $6,737 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 118,805 Value ($000) $5,587 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 160,511 Value ($000) $6,727 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 325,731 Value ($000) $13,436 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 8,909 Value ($000) $387 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 15,976 Value ($000) $573 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 13,998 Value ($000) $445 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 683,434 Value ($000) $26,435 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 16,671 Value ($000) $719 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 12,424 Value ($000) $506 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 34,315 Value ($000) $1,303 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 2,079,489 Value ($000) $81,266 Avg Close $41.69 Range $36.86 - $45.55