OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 77,448 Value ($000) $8,667 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 89,531 Value ($000) $12,665 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 56,207 Value ($000) $7,730 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 57,391 Value ($000) $8,197 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 67,856 Value ($000) $11,557 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 55,129 Value ($000) $9,732 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 45,193 Value ($000) $7,851 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 44,275 Value ($000) $7,385 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 45,931 Value ($000) $6,808 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 58,086 Value ($000) $7,924 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 71,995 Value ($000) $9,396 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 107,747 Value ($000) $10,322 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 81,841 Value ($000) $6,981 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 84,937 Value ($000) $6,676 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 52,766 Value ($000) $3,921 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 26,039 Value ($000) $2,383 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 43,402 Value ($000) $3,928 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 320,855 Value ($000) $27,434 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 317,527 Value ($000) $31,086 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 12,725 Value ($000) $1,172 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 11,063 Value ($000) $838 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 11,650 Value ($000) $801 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 13,254 Value ($000) $740 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 13,580 Value ($000) $528 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 9,608 Value ($000) $625 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 20,237 Value ($000) $1,278 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 31,642 Value ($000) $1,856 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 50,021 Value ($000) $2,354 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 37,748 Value ($000) $1,646 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 46,029 Value ($000) $2,491 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 38,597 Value ($000) $2,441 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 53,051 Value ($000) $4,266 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 105,457 Value ($000) $9,699 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 117,132 Value ($000) $9,058 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 101,154 Value ($000) $6,775 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 99,028 Value ($000) $6,076 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 118,281 Value ($000) $6,088 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 109,073 Value ($000) $5,815 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 82,854 Value ($000) $4,269 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 34,619 Value ($000) $1,636 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 38,789 Value ($000) $1,824 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 21,713 Value ($000) $910 Avg Close $44.07 Range $38.95 - $47.90