OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 98,911 Value ($000) $11,069 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 90,321 Value ($000) $12,777 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 119,100 Value ($000) $16,379 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 120,806 Value ($000) $17,254 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 77,278 Value ($000) $13,162 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 79,790 Value ($000) $14,085 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 81,378 Value ($000) $14,137 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 82,303 Value ($000) $13,728 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 81,017 Value ($000) $12,009 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 69,863 Value ($000) $9,530 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 96,419 Value ($000) $12,583 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 212,012 Value ($000) $20,311 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 159,412 Value ($000) $13,598 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 179,633 Value ($000) $14,121 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 151,391 Value ($000) $11,250 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 128,725 Value ($000) $11,778 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 125,330 Value ($000) $11,343 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 128,356 Value ($000) $10,974 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 106,872 Value ($000) $10,462 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 130,777 Value ($000) $12,043 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 312,744 Value ($000) $23,695 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 111,256 Value ($000) $7,656 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 118,577 Value ($000) $6,612 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 73,238 Value ($000) $2,841 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 173,002 Value ($000) $11,266 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 62,731 Value ($000) $3,964 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 158,979 Value ($000) $9,253 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 202,371 Value ($000) $9,536 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 511,394 Value ($000) $22,490 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 320,668 Value ($000) $17,402 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 334,444 Value ($000) $21,194 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 10,828 Value ($000) $871 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 47,899 Value ($000) $4,405 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 33,104 Value ($000) $2,561 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 55,999 Value ($000) $3,748 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 2,952 Value ($000) $180 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,886 Value ($000) $304 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 7,538 Value ($000) $403 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 13,916 Value ($000) $717 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 7,106 Value ($000) $335 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 5,851 Value ($000) $275 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 20,197 Value ($000) $846 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 319,485 Value ($000) $13,179 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 487,927 Value ($000) $21,176 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 35,199 Value ($000) $1,260 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 156,876 Value ($000) $4,981 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 77,868 Value ($000) $3,013 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 121,308 Value ($000) $5,237 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 141,637 Value ($000) $5,767 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 133,209 Value ($000) $5,060 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 35,962 Value ($000) $1,406 Avg Close $41.69 Range $36.86 - $45.55