OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 10,947 Value ($000) $1,225 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 20,099 Value ($000) $2,843 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 29,021 Value ($000) $3,991 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 14,578 Value ($000) $2,082 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 14,572 Value ($000) $2,482 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 32,834 Value ($000) $5,796 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 40,882 Value ($000) $7,102 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 54,988 Value ($000) $9,172 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 60,107 Value ($000) $8,910 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 89,694 Value ($000) $12,235 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 144,217 Value ($000) $18,820 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 166,286 Value ($000) $15,930 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 154,878 Value ($000) $13,211 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 152,974 Value ($000) $12,025 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 137,265 Value ($000) $10,200 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 157,990 Value ($000) $14,456 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 133,123 Value ($000) $12,048 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 101,988 Value ($000) $8,720 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 81,238 Value ($000) $7,953 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 81,238 Value ($000) $7,481 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 27,917 Value ($000) $2,115 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 29,615 Value ($000) $2,038 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 431 Value ($000) $24 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 431 Value ($000) $17 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 335 Value ($000) $22 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 248 Value ($000) $16 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 160 Value ($000) $9 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 160 Value ($000) $8 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 95 Value ($000) $4 Avg Close $48.46 Range $40.64 - $55.12
Q2 2015
Shares 29,439 Value ($000) $1,214 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 29,439 Value ($000) $1,278 Avg Close $39.64 Range $34.73 - $43.67