OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,594,229 Value ($000) $290 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,362,358 Value ($000) $334 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,387,530 Value ($000) $328 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,380,123 Value ($000) $340 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,422,828 Value ($000) $242 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,008,058 Value ($000) $178 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 80,259 Value ($000) $14 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 74,470 Value ($000) $12 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 64,886 Value ($000) $10 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 58,159 Value ($000) $8 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 57,548 Value ($000) $8 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 57,456 Value ($000) $6 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 58,476 Value ($000) $5 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 59,036 Value ($000) $4,642 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 52,693 Value ($000) $3,916 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 52,670 Value ($000) $4,819 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 42,100 Value ($000) $3,810 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 42,661 Value ($000) $3,648 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 48,973 Value ($000) $4,794 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 51,602 Value ($000) $4,752 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 55,609 Value ($000) $4,213 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 55,419 Value ($000) $3,813 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 57,697 Value ($000) $3,217 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 57,185 Value ($000) $2,219 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 51,962 Value ($000) $3,384 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 48,243 Value ($000) $3,049 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 48,558 Value ($000) $2,826 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 49,605 Value ($000) $2,337 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 51,005 Value ($000) $2,243 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 44,513 Value ($000) $2,416 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 44,312 Value ($000) $2,808 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 43,830 Value ($000) $3,524 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 43,370 Value ($000) $3,987 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 46,861 Value ($000) $3,625 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 43,738 Value ($000) $2,927 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 44,168 Value ($000) $2,711 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 43,990 Value ($000) $2,268 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 37,363 Value ($000) $1,995 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 36,263 Value ($000) $1,868 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 29,344 Value ($000) $1,387 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 34,144 Value ($000) $1,606 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 35,500 Value ($000) $1,488 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 31,600 Value ($000) $1,304 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 31,300 Value ($000) $1,358 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 33,200 Value ($000) $1,189 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 35,200 Value ($000) $1,118 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 35,200 Value ($000) $1,362 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 32,700 Value ($000) $1,412 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 34,600 Value ($000) $1,409 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 32,100 Value ($000) $1,219 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 32,100 Value ($000) $1,254 Avg Close $41.69 Range $36.86 - $45.55