OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 2,305 Value ($000) $221 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 21,928 Value ($000) $1,870 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 24,203 Value ($000) $1,903 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 38,924 Value ($000) $2,892 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 30,428 Value ($000) $2,784 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 30,958 Value ($000) $2,801 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 29,529 Value ($000) $2,525 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 26,695 Value ($000) $2,613 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 38,178 Value ($000) $3,517 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 49,851 Value ($000) $3,777 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 13,535 Value ($000) $932 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,197 Value ($000) $234 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 50,720 Value ($000) $1,968 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 291,437 Value ($000) $18,978 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 469,712 Value ($000) $29,686 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 555,876 Value ($000) $32,352 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 616,479 Value ($000) $29,048 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 24,475 Value ($000) $1,328 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 34,354 Value ($000) $2,177 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 38,855 Value ($000) $3,124 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 27,790 Value ($000) $2,555 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 27,442 Value ($000) $2,123 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 101,968 Value ($000) $6,824 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 86,331 Value ($000) $5,299 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 2,537,013 Value ($000) $130,808 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,536,965 Value ($000) $135,448 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,615,964 Value ($000) $134,774 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,306,261 Value ($000) $203,599 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 5,687,257 Value ($000) $267,472 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 4,213,280 Value ($000) $176,577 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 3,411,684 Value ($000) $140,733 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 4,817,750 Value ($000) $209,091 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,403,713 Value ($000) $86,077 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 3,365,920 Value ($000) $106,868 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 5,420,515 Value ($000) $209,665 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 11,019,055 Value ($000) $475,692 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 15,701,701 Value ($000) $639,373 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 13,434,217 Value ($000) $510,232 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,614,869 Value ($000) $141,269 Avg Close $41.69 Range $36.86 - $45.55