OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,176 Value ($000) $355 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 327,583 Value ($000) $46,340 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 323,682 Value ($000) $44,513 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 275,874 Value ($000) $39,400 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 200,872 Value ($000) $34,213 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 141,803 Value ($000) $25,031 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 134,250 Value ($000) $23,322 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 131,572 Value ($000) $21,946 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 126,931 Value ($000) $18,815 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 156,538 Value ($000) $21,353 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 164,163 Value ($000) $21,423 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 165,685 Value ($000) $15,963 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 178,025 Value ($000) $15 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 164,233 Value ($000) $12,910 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 164,586 Value ($000) $12,230 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 164,395 Value ($000) $15,042 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 164,537 Value ($000) $14,891 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 167,872 Value ($000) $14,353 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 168,207 Value ($000) $16,467 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 169,695 Value ($000) $15,627 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 170,772 Value ($000) $12,938 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 174,451 Value ($000) $12,004 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 186,859 Value ($000) $10,419 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 30,774 Value ($000) $1,194 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 33,406 Value ($000) $2,175 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 318,638 Value ($000) $20,138 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 319,049 Value ($000) $18,569 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 319,431 Value ($000) $15,052 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 330,188 Value ($000) $14,522 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 320,017 Value ($000) $17,367 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 341,360 Value ($000) $21,632 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 354,733 Value ($000) $28,521 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 381,463 Value ($000) $35,072 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 395,746 Value ($000) $30,611 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 349,290 Value ($000) $23,374 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 350,958 Value ($000) $21,538 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 385,198 Value ($000) $19,861 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 387,142 Value ($000) $20,670 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 374,744 Value ($000) $20,251 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 345,047 Value ($000) $17,470 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 332,592 Value ($000) $15,642 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 336,811 Value ($000) $14,116 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 312,532 Value ($000) $12,892 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 301,257 Value ($000) $13,075 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 291,332 Value ($000) $10,433 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 274,102 Value ($000) $8,703 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 278,149 Value ($000) $10,759 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 263,455 Value ($000) $11,373 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 262,835 Value ($000) $10,703 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 265,185 Value ($000) $10,072 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 213,985 Value ($000) $8,363 Avg Close $41.69 Range $36.86 - $45.55