OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 9,644 Value ($000) $1,079 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 14,703 Value ($000) $2,080 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 14,380 Value ($000) $1,978 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 13,063 Value ($000) $1,866 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 16,038 Value ($000) $2,732 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,414 Value ($000) $2,721 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 25,937 Value ($000) $4,506 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 22,121 Value ($000) $3,690 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 26,089 Value ($000) $3,867 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 36,712 Value ($000) $5,008 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 32,414 Value ($000) $4,230 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 30,121 Value ($000) $2,886 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 30,143 Value ($000) $2,571 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 49,404 Value ($000) $3,884 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 42,451 Value ($000) $3,155 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 27,978 Value ($000) $2,560 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 37,188 Value ($000) $3,365 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 37,513 Value ($000) $3,208 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 40,003 Value ($000) $3,916 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 27,048 Value ($000) $2,491 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 25,642 Value ($000) $1,943 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 23,445 Value ($000) $1,613 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 22,983 Value ($000) $1,282 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 24,576 Value ($000) $954 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 21,982 Value ($000) $1,430 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 7,827 Value ($000) $495 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 8,894 Value ($000) $518 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 10,551 Value ($000) $497 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 16,997 Value ($000) $748 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 26,579 Value ($000) $1,443 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 81,917 Value ($000) $5,191 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 95,112 Value ($000) $7,647 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 104,302 Value ($000) $9,589 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 112,911 Value ($000) $8,734 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 111,290 Value ($000) $7,448 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 96,799 Value ($000) $5,941 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 107,975 Value ($000) $5,567 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 4,147 Value ($000) $221 Avg Close $53.72 Range $50.33 - $58.69
Q2 2014
Shares 6,018 Value ($000) $233 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 7,104 Value ($000) $307 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 6,859 Value ($000) $279 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 7,688 Value ($000) $291 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 7,283 Value ($000) $284 Avg Close $41.69 Range $36.86 - $45.55