OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 77,963 Value ($000) $9 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,936 Value ($000) $3 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 22,393 Value ($000) $3 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 38,338 Value ($000) $5 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 39,805 Value ($000) $7 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 39,318 Value ($000) $7 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 36,788 Value ($000) $6 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 38,946 Value ($000) $6 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 39,294 Value ($000) $6 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 39,566 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 39,507 Value ($000) $5 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 28,882 Value ($000) $3 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 32,099 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 33,288 Value ($000) $2,617 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 34,082 Value ($000) $2,533 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 35,899 Value ($000) $3,285 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 37,581 Value ($000) $3,401 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 36,787 Value ($000) $3,145 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 37,766 Value ($000) $3,698 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 69 Value ($000) $6 Avg Close $83.83 Range $72.81 - $93.93