OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 8,874 Value ($000) $993 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 8,740 Value ($000) $1,236 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,860 Value ($000) $531 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,060 Value ($000) $588 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 24,251 Value ($000) $4,130 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 11,893 Value ($000) $2,099 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,115 Value ($000) $889 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,115 Value ($000) $856 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 46,681 Value ($000) $6,920 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 52,700 Value ($000) $7,189 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 26,671 Value ($000) $3,481 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 24,398 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 43,742 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 12,176 Value ($000) $968 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 9,802 Value ($000) $728 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,270 Value ($000) $116 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,450 Value ($000) $129 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,300 Value ($000) $197 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,300 Value ($000) $225 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,300 Value ($000) $212 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,300 Value ($000) $174 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,300 Value ($000) $158 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 3,100 Value ($000) $173 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 3,100 Value ($000) $120 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 6,000 Value ($000) $391 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 9,000 Value ($000) $569 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 8,200 Value ($000) $477 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,100 Value ($000) $240 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,100 Value ($000) $224 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 5,100 Value ($000) $277 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 8,404 Value ($000) $533 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 15,385 Value ($000) $1,240 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,327 Value ($000) $1,041 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,100 Value ($000) $394 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 5,100 Value ($000) $328 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,600 Value ($000) $344 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,600 Value ($000) $289 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 5,600 Value ($000) $299 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 5,600 Value ($000) $289 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 5,600 Value ($000) $265 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 5,400 Value ($000) $254 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 5,400 Value ($000) $226 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 5,200 Value ($000) $215 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 5,700 Value ($000) $247 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,700 Value ($000) $204 Avg Close $33.24 Range $28.38 - $37.16
Q2 2014
Shares 10,700 Value ($000) $414 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 10,700 Value ($000) $462 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 5,700 Value ($000) $232 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 5,700 Value ($000) $216 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 5,800 Value ($000) $227 Avg Close $41.69 Range $36.86 - $45.55