OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 133,201 Value ($000) $14,907 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 281,521 Value ($000) $39,824 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 294,778 Value ($000) $40,538 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 325,860 Value ($000) $46,539 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 331,551 Value ($000) $56,470 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 341,893 Value ($000) $60,351 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 340,418 Value ($000) $59,137 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 381,880 Value ($000) $63,698 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 397,617 Value ($000) $58,939 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 420,064 Value ($000) $57,301 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 433,748 Value ($000) $56,604 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 465,880 Value ($000) $44,631 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 480,379 Value ($000) $40,976 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 505,588 Value ($000) $39,744 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 508,701 Value ($000) $37,802 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 500,386 Value ($000) $45,785 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 478,024 Value ($000) $43,261 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 515,392 Value ($000) $44,066 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 533,107 Value ($000) $52,191 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 483,083 Value ($000) $44,488 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 514,215 Value ($000) $38,957 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 494,598 Value ($000) $34,033 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 519,563 Value ($000) $28,971 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 526,010 Value ($000) $20,414 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 505,439 Value ($000) $32,914 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 472,982 Value ($000) $29,892 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 376,115 Value ($000) $21,890 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 310,122 Value ($000) $14,613 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 186,487 Value ($000) $8,202 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 156,430 Value ($000) $8,490 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 153,111 Value ($000) $9,702 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 158,397 Value ($000) $12,736 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 163,199 Value ($000) $15,008 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 86,215 Value ($000) $6,668 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 79,134 Value ($000) $5,295 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 85,361 Value ($000) $5,238 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 60,873 Value ($000) $3,142 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 69,786 Value ($000) $3,723 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 68,861 Value ($000) $3,539 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 61,605 Value ($000) $2,911 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 74,389 Value ($000) $3,500 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 83,048 Value ($000) $3,475 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 81,411 Value ($000) $3,362 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 68,947 Value ($000) $2,992 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 58,334 Value ($000) $2,090 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 61,016 Value ($000) $1,937 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 53,601 Value ($000) $2,073 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 51,384 Value ($000) $2,218 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 51,384 Value ($000) $2,092 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 50,099 Value ($000) $1,903 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 36,427 Value ($000) $1,424 Avg Close $41.69 Range $36.86 - $45.55