OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 314,467 Value ($000) $35,192 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 275,855 Value ($000) $39,023 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 248,107 Value ($000) $34,120 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 271,186 Value ($000) $38,731 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 253,610 Value ($000) $43,195 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 255,558 Value ($000) $45,111 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 295,328 Value ($000) $51,304 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 268,315 Value ($000) $44,755 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 324,357 Value ($000) $48,079 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 333,642 Value ($000) $45,512 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 367,311 Value ($000) $47,934 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 352,089 Value ($000) $33,713 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 370,349 Value ($000) $31,591 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 352,711 Value ($000) $27,726 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 563,754 Value ($000) $41,893 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 443,570 Value ($000) $40,587 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 23,977 Value ($000) $2,170 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 305,555 Value ($000) $26,125 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 903,288 Value ($000) $88,432 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,867 Value ($000) $909 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 153,581 Value ($000) $11,635 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 6,028 Value ($000) $415 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,328 Value ($000) $297 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 19,857 Value ($000) $771 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 18,175 Value ($000) $1,184 Avg Close $64.02 Range $59.25 - $68.72
Q2 2018
Shares 346,330 Value ($000) $21,947 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 348,420 Value ($000) $28,013 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 671,934 Value ($000) $61,778 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 415,057 Value ($000) $32,105 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 602,237 Value ($000) $40,302 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 908,003 Value ($000) $55,724 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,189,318 Value ($000) $61,321 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,187,476 Value ($000) $63,399 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,156,840 Value ($000) $59,600 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,384,639 Value ($000) $112,746 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,745,100 Value ($000) $176,132 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,689,400 Value ($000) $154,623 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,612,397 Value ($000) $107,761 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,565,659 Value ($000) $111,350 Avg Close $39.64 Range $34.73 - $43.67