OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 19,204 Value ($000) $2,149 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 23,708 Value ($000) $3,354 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 31,414 Value ($000) $4,320 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 27,016 Value ($000) $3,858 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 17,058 Value ($000) $2,905 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 14,689 Value ($000) $2,593 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 14,669 Value ($000) $2,548 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 15,016 Value ($000) $2,505 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 20,176 Value ($000) $2,991 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 21,067 Value ($000) $2,874 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 27,186 Value ($000) $3,548 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 28,257 Value ($000) $2,706 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 29,834 Value ($000) $2,545 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 30,270 Value ($000) $2,380 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 30,364 Value ($000) $2,257 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 30,684 Value ($000) $2,808 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 17,450 Value ($000) $1,579 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,347 Value ($000) $1,484 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 17,087 Value ($000) $1,673 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 17,024 Value ($000) $1,568 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 23,125 Value ($000) $1,753 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 24,357 Value ($000) $1,676 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 25,115 Value ($000) $1,400 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 27,717 Value ($000) $1,076 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 13,535 Value ($000) $881 Avg Close $64.02 Range $59.25 - $68.72
Q4 2018
Shares 10,971 Value ($000) $483 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 13,037 Value ($000) $708 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 18,108 Value ($000) $1,148 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 19,267 Value ($000) $1,549 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 19,484 Value ($000) $1,791 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 20,610 Value ($000) $1,594 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 20,730 Value ($000) $1,387 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 21,114 Value ($000) $1,296 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 17,246 Value ($000) $889 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 16,975 Value ($000) $906 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 16,649 Value ($000) $858 Avg Close $49.80 Range $45.46 - $52.52