OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,576,405 Value ($000) $288,332 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,930,632 Value ($000) $273,101 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,820,180 Value ($000) $250,321 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,587,425 Value ($000) $226,701 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,716,892 Value ($000) $292,417 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,892,378 Value ($000) $334,020 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,998,133 Value ($000) $347,107 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,029,752 Value ($000) $338,563 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,305,255 Value ($000) $341,713 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,459,550 Value ($000) $335,536 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,409,827 Value ($000) $314,488 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,406,960 Value ($000) $230,575 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,369,167 Value ($000) $202 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,292,713 Value ($000) $180,231 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,270,876 Value ($000) $168,748 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,242,751 Value ($000) $205,226 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,158,703 Value ($000) $195,359 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,145,596 Value ($000) $183,463 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,110,527 Value ($000) $206,616 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,138,737 Value ($000) $196,957 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,401,338 Value ($000) $181,933 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,856,881 Value ($000) $196,569 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,054,700 Value ($000) $226,082 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 3,735,333 Value ($000) $144,982 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 3,435,272 Value ($000) $223,699 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 3,421,028 Value ($000) $216,200 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 3,254,472 Value ($000) $189,394 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 3,227,752 Value ($000) $152,086 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 3,164,180 Value ($000) $139,161 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 3,071,643 Value ($000) $166,706 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,990,968 Value ($000) $189,533 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,238,917 Value ($000) $260,409 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,502,530 Value ($000) $322,038 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,666,278 Value ($000) $283,581 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,666,185 Value ($000) $245,337 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,638,376 Value ($000) $223,280 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 3,357,696 Value ($000) $173,131 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,933,569 Value ($000) $156,619 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,149,595 Value ($000) $162,249 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,266,875 Value ($000) $154,459 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,353,651 Value ($000) $157,726 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,266,109 Value ($000) $136,866 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 3,201,404 Value ($000) $132,066 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 3,004,734 Value ($000) $130,402 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,855,566 Value ($000) $102,259 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,770,788 Value ($000) $87,982 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,764,092 Value ($000) $106,917 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 2,727,359 Value ($000) $117,733 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 2,666,018 Value ($000) $108,558 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 2,680,020 Value ($000) $101,786 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 2,673,939 Value ($000) $104,517 Avg Close $41.69 Range $36.86 - $45.55