OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 14,952 Value ($000) $2,056 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 13,839 Value ($000) $1,976 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,109 Value ($000) $700 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,749 Value ($000) $838 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,006 Value ($000) $696 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,945 Value ($000) $658 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,309 Value ($000) $490 Avg Close $132.46 Range $109.95 - $155.19
Q2 2022
Shares 5,939 Value ($000) $442 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 66,997 Value ($000) $6,130 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 92,524 Value ($000) $8,374 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,666,858 Value ($000) $142,516 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,613,774 Value ($000) $157,988 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,165,429 Value ($000) $199,415 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,106,288 Value ($000) $159,572 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,069,665 Value ($000) $142,413 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 2,115,595 Value ($000) $117,966 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 2,125,824 Value ($000) $82,503 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 2,153,582 Value ($000) $140,241 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 2,667,592 Value ($000) $168,592 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,478,007 Value ($000) $144,220 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,309,556 Value ($000) $108,827 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,024,820 Value ($000) $89,051 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,107,994 Value ($000) $114,401 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,141,455 Value ($000) $135,703 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,052,489 Value ($000) $245,421 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,143,136 Value ($000) $288,980 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,782,438 Value ($000) $292,572 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,084,975 Value ($000) $273,367 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,276,365 Value ($000) $262,441 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,329,213 Value ($000) $274,773 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 5,607,470 Value ($000) $299,384 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 5,524,491 Value ($000) $284,622 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,634,819 Value ($000) $171,853 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,073,605 Value ($000) $144,551 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 1,533,233 Value ($000) $64,258 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 570,557 Value ($000) $23,535,476 Avg Close $40.99 Range $37.29 - $45.70