OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,075,528 Value ($000) $344,182 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,634,987 Value ($000) $514,205 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,553,854 Value ($000) $488,726 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,661,776 Value ($000) $525,447 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,829,327 Value ($000) $652,204 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,181,421 Value ($000) $738,104 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,994,420 Value ($000) $693,911 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 4,109,136 Value ($000) $687,796 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,126,020 Value ($000) $611,600 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,012,505 Value ($000) $547,346 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,920,713 Value ($000) $511,653 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,084,284 Value ($000) $393,327 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,152,986 Value ($000) $354,250 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,301,672 Value ($000) $338,154 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,146,517 Value ($000) $308,128 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,450,063 Value ($000) $408,819 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,890,796 Value ($000) $442,617 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,477,054 Value ($000) $382,788 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,604,339 Value ($000) $450,765 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,424,193 Value ($000) $408,527 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,303,110 Value ($000) $326,004 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,459,666 Value ($000) $306,870 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,445,424 Value ($000) $247,877 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 4,593,647 Value ($000) $179,342 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 4,410,566 Value ($000) $287,216 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 4,218,249 Value ($000) $266,593 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 3,105,039 Value ($000) $180,713 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 3,184,773 Value ($000) $150,714 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,923,929 Value ($000) $128,594 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,918,020 Value ($000) $158,370 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,810,167 Value ($000) $178,077 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,645,929 Value ($000) $212,725 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 2,850,367 Value ($000) $262,060 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 2,023,061 Value ($000) $156,484 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 2,125,046 Value ($000) $142,205 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 2,305,764 Value ($000) $141,507 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 2,297,274 Value ($000) $118,445 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,376,281 Value ($000) $126,871 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,544,136 Value ($000) $131,075 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,871,454 Value ($000) $135,757 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 2,970,786 Value ($000) $139,711 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 2,754,997 Value ($000) $115,464 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,696,095 Value ($000) $111,218 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,987,271 Value ($000) $129,646 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,653,951 Value ($000) $95,036 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,784,465 Value ($000) $88,408 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,814,735 Value ($000) $108,869 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 2,882,642 Value ($000) $124,444 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 3,086,080 Value ($000) $125,665 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 3,030,536 Value ($000) $115,101 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,718,656 Value ($000) $145,329 Avg Close $41.69 Range $36.86 - $45.55