OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 708,973 Value ($000) $79,341 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 874,614 Value ($000) $123,723 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 892,842 Value ($000) $122,784 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 947,885 Value ($000) $135,377 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 964,861 Value ($000) $164,335 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 757,184 Value ($000) $133,658 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 915,743 Value ($000) $159,083 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 827,157 Value ($000) $137,970 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 925,242 Value ($000) $137,149 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,014,106 Value ($000) $138,334 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 966,894 Value ($000) $126,180 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,156,020 Value ($000) $110,747 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,158,229 Value ($000) $98,797 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,157,066 Value ($000) $90,956 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,137,022 Value ($000) $84,492 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,063,915 Value ($000) $97,348 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,023,610 Value ($000) $92,636 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,105,247 Value ($000) $94,498 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,039,627 Value ($000) $101,780 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,051,122 Value ($000) $96,799 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,006,255 Value ($000) $76,234 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,008,406 Value ($000) $69,388 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,037,783 Value ($000) $57,866 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,049,377 Value ($000) $40,727 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,016,550 Value ($000) $66,198 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,011,895 Value ($000) $63,952 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 675,177 Value ($000) $39,296 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 673,040 Value ($000) $31,713 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 668,616 Value ($000) $29,406 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 660,172 Value ($000) $35,827 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 674,681 Value ($000) $42,754 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 665,924 Value ($000) $53,539 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 679,644 Value ($000) $62,486 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 587,288 Value ($000) $45,426 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 551,749 Value ($000) $36,923 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 572,134 Value ($000) $35,112 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 554,714 Value ($000) $28,601 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 596,145 Value ($000) $31,828 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 544,641 Value ($000) $28,060 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 518,623 Value ($000) $24,262 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 514,997 Value ($000) $24,221 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 530,066 Value ($000) $22,215 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 541,756 Value ($000) $22,348 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 672,854 Value ($000) $29,202 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 603,563 Value ($000) $21,614 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 602,388 Value ($000) $19,126 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 653,672 Value ($000) $25,283 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 690,767 Value ($000) $29,821 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 585,821 Value ($000) $23,854 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 526,297 Value ($000) $19,989 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 551,351 Value ($000) $21,547 Avg Close $41.69 Range $36.86 - $45.55