OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 4,030 Value ($000) $570 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,118 Value ($000) $566 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,397 Value ($000) $628 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,546 Value ($000) $774 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,384 Value ($000) $774 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,355 Value ($000) $756 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,938 Value ($000) $657 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,718 Value ($000) $551 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,688 Value ($000) $503 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,282 Value ($000) $428 Avg Close $109.58 Range $91.51 - $132.67
Q3 2019
Shares 5,080 Value ($000) $296 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,080 Value ($000) $296 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,480 Value ($000) $258 Avg Close $48.89 Range $42.83 - $55.82
Q2 2018
Shares 4,975 Value ($000) $315 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 5,606 Value ($000) $450,722 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 5,606 Value ($000) $515,416 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 7,460 Value ($000) $577,031 Avg Close $69.95 Range $63.89 - $78.31