OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 11,348 Value ($000) $1,270 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 11,393 Value ($000) $1,612 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,696 Value ($000) $1,471 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 13,297 Value ($000) $1,899 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 13,467 Value ($000) $2,294 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,467 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,031 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00
Q4 2023
Shares 6,181 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 6,119 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6,238 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6,473 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,623 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 7,410 Value ($000) $582 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 27,406 Value ($000) $2,037 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 28,406 Value ($000) $2,599 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 28,406 Value ($000) $2,571 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 28,065 Value ($000) $2,400 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 29,455 Value ($000) $2,884 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 29,455 Value ($000) $2,712 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 29,754 Value ($000) $2,254 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 30,817 Value ($000) $2,120 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 33,916 Value ($000) $1,891 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 37,800 Value ($000) $1,467 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 38,800 Value ($000) $2,527 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 40,249 Value ($000) $2,544 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 41,922 Value ($000) $2,440 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 43,341 Value ($000) $2,042 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 41,766 Value ($000) $1,837 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 14,778 Value ($000) $802 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 15,038 Value ($000) $953 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 15,037 Value ($000) $1,209 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 15,257 Value ($000) $1,403 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 15,757 Value ($000) $1,219 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 15,756 Value ($000) $1,054 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 15,756 Value ($000) $967 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 16,255 Value ($000) $838 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 16,255 Value ($000) $868 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 16,253 Value ($000) $837 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 16,378 Value ($000) $847 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 17,249 Value ($000) $811 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 19,047 Value ($000) $798 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 19,185 Value ($000) $791 Avg Close $40.99 Range $37.29 - $45.70