OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 664,998 Value ($000) $74,420 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 617,674 Value ($000) $87,376 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 614,749 Value ($000) $84,540 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 598,764 Value ($000) $85,515 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 589,930 Value ($000) $100,477 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 593,154 Value ($000) $104,704 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 590,284 Value ($000) $102,544 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 598,524 Value ($000) $99,834 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 594,132 Value ($000) $88,068 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 591,021 Value ($000) $80,621 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 592,476 Value ($000) $77,318 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 612,064 Value ($000) $58,636 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 609,980 Value ($000) $52,031 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 603,290 Value ($000) $47,425 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 593,764 Value ($000) $44,123 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 602,656 Value ($000) $55,144 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 582,070 Value ($000) $52,678 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 607,969 Value ($000) $51,982 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 597,507 Value ($000) $58,496 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 560,207 Value ($000) $51,590 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 569,500 Value ($000) $43,146 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 560,252 Value ($000) $38,551 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 587,291 Value ($000) $32,748 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 598,541 Value ($000) $23,230 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 585,756 Value ($000) $38,145 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 578,187 Value ($000) $36,542 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 567,105 Value ($000) $33,006 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 542,125 Value ($000) $25,545 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 507,241 Value ($000) $22,309 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 600,818 Value ($000) $32,607 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,062,688 Value ($000) $67,343 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,057,327 Value ($000) $85,010 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,150,523 Value ($000) $105,571 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,290,976 Value ($000) $99,857 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,401,027 Value ($000) $93,757 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,383,533 Value ($000) $84,908 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,017,341 Value ($000) $52,455 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 799,929 Value ($000) $42,609 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 853,541 Value ($000) $43,999 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 621,359 Value ($000) $29,378 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 415,856 Value ($000) $19,558 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 304,047 Value ($000) $12,743 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 284,994 Value ($000) $11,757 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 261,784 Value ($000) $11,362 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 221,380 Value ($000) $7,928 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 201,634 Value ($000) $6,402 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 181,296 Value ($000) $7,013 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 173,500 Value ($000) $7,490 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 169,607 Value ($000) $6,907 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 160,659 Value ($000) $6,101 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 145,407 Value ($000) $5,706 Avg Close $41.69 Range $36.86 - $45.55