OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,085,716 Value ($000) $121,502 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 427,754 Value ($000) $60,510 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 435,421 Value ($000) $59,879 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 498,496 Value ($000) $71,195 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 532,739 Value ($000) $90,736 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 758,393 Value ($000) $133,871 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,085,459 Value ($000) $188,566 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 842,100 Value ($000) $140,462 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,238,451 Value ($000) $183,576 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,235,041 Value ($000) $168,472 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,313,204 Value ($000) $171,373 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,609,432 Value ($000) $154,184 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,163,492 Value ($000) $184,546 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,425,410 Value ($000) $190,661 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,315,540 Value ($000) $172,067 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,528,072 Value ($000) $231,318 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,117,756 Value ($000) $191,657 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,287,131 Value ($000) $195,550 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,988,459 Value ($000) $390,470 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,827,958 Value ($000) $444,607 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,488,763 Value ($000) $340,069 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 3,667,343 Value ($000) $252,350 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 3,951,261 Value ($000) $220,322 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 2,794,348 Value ($000) $108,448 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,262,735 Value ($000) $82,229 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 957,756 Value ($000) $60,530 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 930,204 Value ($000) $54,138 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 693,589 Value ($000) $32,682 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 113,784 Value ($000) $5,004 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 118,978 Value ($000) $6,457 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 117,413 Value ($000) $7,440 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 144,669 Value ($000) $11,632 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 670,505 Value ($000) $61,646 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 673,878 Value ($000) $52,125 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 572,911 Value ($000) $38,339 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 262,352 Value ($000) $16,100 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 196,325 Value ($000) $10,123 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 217,275 Value ($000) $11,600 Avg Close $53.72 Range $50.33 - $58.69
Q2 2015
Shares 66,000 Value ($000) $2,723 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 93,399 Value ($000) $4,054 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 203,113 Value ($000) $7,274 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 105,413 Value ($000) $3,347 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 124,713 Value ($000) $4,823 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 103,900 Value ($000) $4,485 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 161,400 Value ($000) $6,572 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 176,700 Value ($000) $6,711 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,094,705 Value ($000) $120,941 Avg Close $41.69 Range $36.86 - $45.55