OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 208,473 Value ($000) $23,330 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 240,666 Value ($000) $34,045 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 280,553 Value ($000) $38,582 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 390,494 Value ($000) $55,770 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 476,425 Value ($000) $81,145 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,101,968 Value ($000) $194,519 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,570,209 Value ($000) $272,777 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,605,492 Value ($000) $267,796 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,521,093 Value ($000) $225,472 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,487,665 Value ($000) $202,932 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 580,883 Value ($000) $75,805 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 490,355 Value ($000) $46,976 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 694,093 Value ($000) $59,206 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 524,864 Value ($000) $41,258 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 563,281 Value ($000) $41,857 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 763,431 Value ($000) $69,854 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 720,243 Value ($000) $65,183 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 791,268 Value ($000) $67,655 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 787,969 Value ($000) $77,141 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 718,622 Value ($000) $66,179 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,282,667 Value ($000) $97,174 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,803,494 Value ($000) $124,099 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 2,054,662 Value ($000) $114,567 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,740,588 Value ($000) $67,552 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,526,292 Value ($000) $99,393 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,470,144 Value ($000) $92,914 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,648,256 Value ($000) $95,929 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,619,011 Value ($000) $76,288 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,285,260 Value ($000) $56,525 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,285,109 Value ($000) $69,742 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 963,282 Value ($000) $61,044 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 673,738 Value ($000) $54,169 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 727,404 Value ($000) $66,877 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 773,146 Value ($000) $59,801 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,056,479 Value ($000) $70,699 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,211,424 Value ($000) $74,344 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 2,770,290 Value ($000) $142,836 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,536,044 Value ($000) $188,790 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,696,183 Value ($000) $190,427 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,871,042 Value ($000) $183,023 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 5,140,038 Value ($000) $241,736 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 6,035,535 Value ($000) $252,950 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 6,693,651 Value ($000) $276,113 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 6,366,512 Value ($000) $276,307 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,994,018 Value ($000) $214,646 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 5,211,382 Value ($000) $165,461 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 4,633,309 Value ($000) $179,216 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 48,673 Value ($000) $2,102 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 47,346 Value ($000) $1,928 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 45,478 Value ($000) $1,727 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 182,161 Value ($000) $7,119 Avg Close $41.69 Range $36.86 - $45.55