OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 391,562 Value ($000) $43,820 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 209,930 Value ($000) $29,697 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 217,135 Value ($000) $29,860 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 151,665 Value ($000) $21,661 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 179,266 Value ($000) $30,533 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 198,283 Value ($000) $35,001 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 190,778 Value ($000) $33,142 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 181,855 Value ($000) $30,333 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 258,998 Value ($000) $38,391 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 206,882 Value ($000) $28,221 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 177,967 Value ($000) $23,225 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 176,404 Value ($000) $16,899 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 462,072 Value ($000) $39,415 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 527,668 Value ($000) $41 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 528,719 Value ($000) $39 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 469,544 Value ($000) $42,963 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 555,037 Value ($000) $50,231 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 415,885 Value ($000) $35,558 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 340,631 Value ($000) $33,348 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 441,548 Value ($000) $40,662 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 356,803 Value ($000) $27,031 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 528,660 Value ($000) $36,377 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 472,403 Value ($000) $26,341 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 616,571 Value ($000) $23,929 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,373,436 Value ($000) $89,439 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 2,069,174 Value ($000) $130,771 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,960,922 Value ($000) $114,125 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,980,075 Value ($000) $93,301 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,013,836 Value ($000) $88,568 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,049,162 Value ($000) $111,208 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,526,895 Value ($000) $96,760 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,232,285 Value ($000) $179,476 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 2,909,303 Value ($000) $267,481 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,241,244 Value ($000) $250,709 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,259,107 Value ($000) $218,100 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 2,560,020 Value ($000) $157,109 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 2,951,346 Value ($000) $152,172 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,062,117 Value ($000) $163,487 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,315,610 Value ($000) $119,300 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,077,188 Value ($000) $98,209 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,574,355 Value ($000) $74,042 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 678,549 Value ($000) $28,437 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 715,142 Value ($000) $29,500 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 690,706 Value ($000) $29,976 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 160,326 Value ($000) $5,742 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 201,632 Value ($000) $6,402 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 224,140 Value ($000) $8,670 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 217,101 Value ($000) $9,372 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 156,515 Value ($000) $6,373 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 3,233,090 Value ($000) $122,792 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 5,439,613 Value ($000) $212,580 Avg Close $41.69 Range $36.86 - $45.55
Q4 2012
Shares 1,870,321 Value ($000) $69,182 Avg Close — Range —
Q3 2012
Shares 1,897,453 Value ($000) $63,489 Avg Close — Range —
Q2 2012
Shares 1,951,568 Value ($000) $55,697 Avg Close — Range —
Q1 2012
Shares 1,830,525 Value ($000) $65,954 Avg Close — Range —