OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 66,342 Value ($000) $7,424 Avg Close $117.36 Range $97.53 - $143.47
Q1 2025
Shares 96,268 Value ($000) $13,749 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 94,555 Value ($000) $16,105 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 92,934 Value ($000) $16,405 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 89,646 Value ($000) $15,573 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 95,727 Value ($000) $15,967 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 97,997 Value ($000) $14,526 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 100,009 Value ($000) $13,642 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 79,310 Value ($000) $7,606 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 79,621 Value ($000) $7,628 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 35,610 Value ($000) $3,038 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 36,192 Value ($000) $2,843 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 54,880 Value ($000) $4,077 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 35,325 Value ($000) $3,231 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 37,658 Value ($000) $3,407 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 32,515 Value ($000) $2,778 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 117,414 Value ($000) $11,494 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 5,055 Value ($000) $465 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,774 Value ($000) $361 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,660 Value ($000) $114 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,712 Value ($000) $95 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,018 Value ($000) $66 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,018 Value ($000) $66 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 232 Value ($000) $14 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 265 Value ($000) $15 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 14,038 Value ($000) $661 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 26,187 Value ($000) $1,150 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 37,255 Value ($000) $2,021 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 91,757 Value ($000) $5,814 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 68,737 Value ($000) $6,318 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 68,737 Value ($000) $6,318 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 71,943 Value ($000) $5,563 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 60,760 Value ($000) $3,728 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 60,760 Value ($000) $3,728 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 208,786 Value ($000) $10,763 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 21,984 Value ($000) $1,173 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 330 Value ($000) $17 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 122 Value ($000) $5 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 645 Value ($000) $30 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 1,345 Value ($000) $56 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 1,300 Value ($000) $53 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,000 Value ($000) $86 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,890 Value ($000) $210 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 5,380 Value ($000) $169 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 600 Value ($000) $23 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 600 Value ($000) $25 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 600 Value ($000) $24 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 600 Value ($000) $22 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 600 Value ($000) $23 Avg Close $41.69 Range $36.86 - $45.55