OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 25,404 Value ($000) $3 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 19,374 Value ($000) $3 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 39,792 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 53,916 Value ($000) $9 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 89,037 Value ($000) $16 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 231,352 Value ($000) $41 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 201,160 Value ($000) $35 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 218,470 Value ($000) $36 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 213,549 Value ($000) $32 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 223,617 Value ($000) $31 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 150,599 Value ($000) $20 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 116,850 Value ($000) $11 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 60,315 Value ($000) $5 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 92,518 Value ($000) $7,273 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 25,633 Value ($000) $1,905 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 26,422 Value ($000) $2,418 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 26,625 Value ($000) $2,410 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 27,065 Value ($000) $2,314 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 27,817 Value ($000) $2,723 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 27,966 Value ($000) $2,575 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 28,377 Value ($000) $2,150 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 29,140 Value ($000) $2,005 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 29,831 Value ($000) $1,663 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 28,425 Value ($000) $1,103 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 28,425 Value ($000) $1,851 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 28,246 Value ($000) $1,785 Avg Close $57.24 Range $52.99 - $63.48
Q2 2016
Shares 22,800 Value ($000) $1,175 Avg Close $49.80 Range $45.46 - $52.52