OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 62,421 Value ($000) $8,584 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 62,905 Value ($000) $8,984 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 67,483 Value ($000) $11,494 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 177,721 Value ($000) $33,319 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 177,198 Value ($000) $30,783 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 159,078 Value ($000) $26,534 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 135,122 Value ($000) $20,029 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 71,736 Value ($000) $9,786 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 76,468 Value ($000) $9,979 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 81,943 Value ($000) $7,850 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 90,543 Value ($000) $7,723 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 96,664 Value ($000) $7,599 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 97,829 Value ($000) $7,270 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 103,518 Value ($000) $9,472 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 108,695 Value ($000) $9,837 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 110,775 Value ($000) $9,471 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 118,017 Value ($000) $11,554 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 122,860 Value ($000) $11,314 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 102,955 Value ($000) $7,800 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 91,958 Value ($000) $6,328 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 94,976 Value ($000) $5,296 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 95,932 Value ($000) $3,724 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 95,916 Value ($000) $6,237 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 95,723 Value ($000) $6,050 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 247,731 Value ($000) $14,418 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 246 Value ($000) $12 Avg Close $48.89 Range $42.83 - $55.82
Q2 2018
Shares 105,539 Value ($000) $6,689 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 108,013 Value ($000) $8,685 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 101,151 Value ($000) $9,300 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 98,162 Value ($000) $7,593 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 101,731 Value ($000) $6,808 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 101,321 Value ($000) $6,219 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 546,540 Value ($000) $28,180 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 552,544 Value ($000) $29,501 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 545,078 Value ($000) $28,083 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 551,813 Value ($000) $26,090 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 541,233 Value ($000) $25,455 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 540,703 Value ($000) $22,661 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 526,092 Value ($000) $21,702 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 490,138 Value ($000) $21,272 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 251,519 Value ($000) $9,007 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 251,750 Value ($000) $7,994 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 261,510 Value ($000) $10,116 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 56 Value ($000) $3 Avg Close $42.08 Range $36.80 - $46.64
Q3 2013
Shares 50,801 Value ($000) $1,930 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 51,735 Value ($000) $2,022 Avg Close $41.69 Range $36.86 - $45.55