OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 23,771 Value ($000) $2,668 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 42,812 Value ($000) $6,037 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 71,524 Value ($000) $9,827 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 116,251 Value ($000) $16,575 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 224,894 Value ($000) $38,286 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 385,276 Value ($000) $67,849 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 364,473 Value ($000) $63,285 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 332,316 Value ($000) $55,395 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 213,643 Value ($000) $31,692 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 128,685 Value ($000) $17,554 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 125,428 Value ($000) $16,369 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 193,792 Value ($000) $18,525 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 123,478 Value ($000) $10,475 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 126,847 Value ($000) $10,035 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 100,839 Value ($000) $7,536 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 32,527 Value ($000) $3,005 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 119,281 Value ($000) $10,801 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 114,616 Value ($000) $9,872 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 232,651 Value ($000) $22,773 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 116,598 Value ($000) $10,739 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 179,736 Value ($000) $13,644 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 185,530 Value ($000) $12,782 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 174,316 Value ($000) $9,720 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 115,091 Value ($000) $4,466 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 114,062 Value ($000) $7,437 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 70,570 Value ($000) $4,460 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 65,721 Value ($000) $3,825 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 529,704 Value ($000) $24,960 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 462,852 Value ($000) $20,356 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 501,083 Value ($000) $27,194 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 591,347 Value ($000) $37,473 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 539,434 Value ($000) $43,371 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 586,174 Value ($000) $53,893 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 275,090 Value ($000) $21,277 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 192,087 Value ($000) $12,855 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 192,087 Value ($000) $11,788 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 254,546 Value ($000) $13,124 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 254,981 Value ($000) $13,614 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 486,185 Value ($000) $25,049 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 439,955 Value ($000) $20,801 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 240,072 Value ($000) $11,291 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 13,915 Value ($000) $583 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 8,219 Value ($000) $339 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 12,820 Value ($000) $557 Avg Close $39.64 Range $34.73 - $43.67
Q3 2013
Shares 73,055 Value ($000) $2,775 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 70,592 Value ($000) $2,759 Avg Close $41.69 Range $36.86 - $45.55
Q1 2012
Shares 51,000 Value ($000) $1,843 Avg Close — Range —