OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 44,207 Value ($000) $4,947 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 42,101 Value ($000) $5,956 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 36,931 Value ($000) $5,079 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 37,876 Value ($000) $5,409 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 37,177 Value ($000) $6,332 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 38,875 Value ($000) $6,862 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 40,771 Value ($000) $7,083 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 45,649 Value ($000) $7,614 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 41,880 Value ($000) $6,208 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 42,788 Value ($000) $5,837 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 45,802 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 47,853 Value ($000) $4,159 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 49,315 Value ($000) $4,084 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 52,353 Value ($000) $4,614 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 53,608 Value ($000) $4,791 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 51,338 Value ($000) $4,611 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 62,227 Value ($000) $5,699 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 63,696 Value ($000) $6,105 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 67,918 Value ($000) $5,742 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 66,372 Value ($000) $4,712 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 67,129 Value ($000) $4,156 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 63,730 Value ($000) $2,364 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 64,341 Value ($000) $4,047 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 64,279 Value ($000) $3,965 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,407 Value ($000) $303 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,118 Value ($000) $261 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,176 Value ($000) $265 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 5,303 Value ($000) $252 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,134 Value ($000) $333 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 5,207 Value ($000) $407 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 5,287 Value ($000) $505 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,412 Value ($000) $441 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 5,310 Value ($000) $341 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 6,865 Value ($000) $417 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,439 Value ($000) $293 Avg Close $51.81 Range $46.45 - $56.13
Q1 2015
Shares 62,113 Value ($000) $2,696 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 126,058 Value ($000) $4,514 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 86,488 Value ($000) $2,746 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 118,135 Value ($000) $4,569 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 148,293 Value ($000) $6,402 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 116,495 Value ($000) $4,744 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 111,418 Value ($000) $4,231 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 100,569 Value ($000) $3,930 Avg Close $41.69 Range $36.86 - $45.55