OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 5,314 Value ($000) $595 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,557 Value ($000) $786 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 5,602 Value ($000) $770 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 5,657 Value ($000) $808 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,407 Value ($000) $1,091 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,456 Value ($000) $1,140 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,433 Value ($000) $1,118 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,563 Value ($000) $1,095 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,605 Value ($000) $979 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,090 Value ($000) $1,104 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,175 Value ($000) $1,067 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,175 Value ($000) $783 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 8,225 Value ($000) $702 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 8,495 Value ($000) $668 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 8,460 Value ($000) $629 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 8,675 Value ($000) $794 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 16,890 Value ($000) $1,529 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,135 Value ($000) $1,465 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 18,635 Value ($000) $1,824 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 18,635 Value ($000) $1,716 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 18,635 Value ($000) $1,412 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 18,635 Value ($000) $1,282 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 18,635 Value ($000) $1,039 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 19,375 Value ($000) $752 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 20,105 Value ($000) $1,309 Avg Close $64.02 Range $59.25 - $68.72
Q2 2014
Shares 19,775 Value ($000) $765 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 38,950 Value ($000) $1,681 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 25,725 Value ($000) $1,048 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 27,225 Value ($000) $1,034 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 27,475 Value ($000) $1,074 Avg Close $41.69 Range $36.86 - $45.55