OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 159,577 Value ($000) $17,858 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 365,959 Value ($000) $51,788 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 570,024 Value ($000) $78,390 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 757,050 Value ($000) $108,134 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 804,929 Value ($000) $137,095 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,053,762 Value ($000) $186,006 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 982,947 Value ($000) $170,756 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,013,675 Value ($000) $169,091 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 966,579 Value ($000) $143,270 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,211,615 Value ($000) $165,279 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,247,625 Value ($000) $162,821 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,302,482 Value ($000) $124,787 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 995,304 Value ($000) $84,901 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 881,627 Value ($000) $69,586 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 599,077 Value ($000) $44,178 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 593,317 Value ($000) $52,983 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 559,994 Value ($000) $49,155 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 274,583 Value ($000) $23,475 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 321,280 Value ($000) $31,453 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 348,647 Value ($000) $32,112 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 415,487 Value ($000) $31,479 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 450,332 Value ($000) $30,990 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 481,042 Value ($000) $26,819 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 472,042 Value ($000) $18,322 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 449,035 Value ($000) $29,242 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 468,054 Value ($000) $29,581 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 241,631 Value ($000) $14,064 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 235,969 Value ($000) $11,122 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 197,290 Value ($000) $8,677 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 187,768 Value ($000) $10,190 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 312,242 Value ($000) $19,786 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 335,903 Value ($000) $27,009 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 362,269 Value ($000) $33,309 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 379,385 Value ($000) $29,345 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 398,524 Value ($000) $26,663 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 408,402 Value ($000) $25,066 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 538,808 Value ($000) $27,784 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 701,240 Value ($000) $37,437 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 797,525 Value ($000) $41,088 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 383,764 Value ($000) $18,142 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 380,223 Value ($000) $17,877 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 331,920 Value ($000) $13,905 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 344,203 Value ($000) $14,199 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 530,338 Value ($000) $23,021 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 655,861 Value ($000) $23,483 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 367,751 Value ($000) $11,674 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 345,518 Value ($000) $13,365 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 393,253 Value ($000) $16,976 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 365,200 Value ($000) $14,874 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 416,770 Value ($000) $15,835 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 406,193 Value ($000) $15,875 Avg Close $41.69 Range $36.86 - $45.55