OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 29,485 Value ($000) $3,300 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 26,783 Value ($000) $3,789 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 19,428 Value ($000) $2,672 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 15,919 Value ($000) $2,274 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 16,590 Value ($000) $2,826 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 17,801 Value ($000) $3,108 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 16,098 Value ($000) $2,796 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 12,988 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 9,916 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9,561 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,283 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,209 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,487 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,846 Value ($000) $538 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,657 Value ($000) $495 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,148 Value ($000) $562 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,369 Value ($000) $486 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,325 Value ($000) $455 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,825 Value ($000) $375 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 3,735 Value ($000) $344 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,469 Value ($000) $263 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,753 Value ($000) $327 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 24,156 Value ($000) $937 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 33,786 Value ($000) $2,200 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 48,684 Value ($000) $3,076 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 47,596 Value ($000) $2,770 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 39,709 Value ($000) $1,746 Avg Close $48.89 Range $42.83 - $55.82