OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 59,282 Value ($000) $6,635 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 53,536 Value ($000) $7,573 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 49,436 Value ($000) $6,800 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 40,648 Value ($000) $5,805 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 60,270 Value ($000) $10,262 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 66,059 Value ($000) $11,662 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 89,641 Value ($000) $15,572 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 94,182 Value ($000) $15,709 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 66,294 Value ($000) $9,827 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 83,154 Value ($000) $11,343 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 50,850 Value ($000) $6,636 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 45,873 Value ($000) $4,395 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 29,499 Value ($000) $2,517 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 35,161 Value ($000) $2,763 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 39,118 Value ($000) $2,926 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 26,721 Value ($000) $2,483 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 25,136 Value ($000) $2,330 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 21,445 Value ($000) $1,913 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 20,053 Value ($000) $1,986 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 19,452 Value ($000) $1,673 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 21,692 Value ($000) $1,705 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 32,659 Value ($000) $2,249 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 20,739 Value ($000) $1,156 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 10,130 Value ($000) $393 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 7,626 Value ($000) $496 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 9,816 Value ($000) $620 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 9,332 Value ($000) $543 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 8,704 Value ($000) $410 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 291,543 Value ($000) $15,822 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 323,432 Value ($000) $17,557 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 295,403 Value ($000) $18,720 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 229,483 Value ($000) $18,450 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 205,780 Value ($000) $18,920 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 212,374 Value ($000) $16,428 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 269,885 Value ($000) $18,060 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 268,454 Value ($000) $16,475 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 264,158 Value ($000) $13,620 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 266,577 Value ($000) $14,232 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 271,500 Value ($000) $13,987 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 105,860 Value ($000) $5,005 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 118,952 Value ($000) $5,595 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 25,239 Value ($000) $1,058 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 25,350 Value ($000) $1,046 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 18,864 Value ($000) $816 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 877 Value ($000) $30 Avg Close $33.24 Range $28.38 - $37.16