OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 3,103 Value ($000) $347 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,860 Value ($000) $405 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,359 Value ($000) $462 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,319 Value ($000) $474 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,300 Value ($000) $562 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,300 Value ($000) $583 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,901 Value ($000) $504 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,833 Value ($000) $473 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,828 Value ($000) $419 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,828 Value ($000) $386 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,828 Value ($000) $369 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,828 Value ($000) $271 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,783 Value ($000) $237 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,853 Value ($000) $225 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,791 Value ($000) $207 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,861 Value ($000) $262 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,672 Value ($000) $241 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,642 Value ($000) $226 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,374 Value ($000) $232 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,374 Value ($000) $219 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,728 Value ($000) $282 Avg Close $72.87 Range $64.56 - $78.99
Q1 2020
Shares 7,578 Value ($000) $294 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 5,188 Value ($000) $338 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 5,720 Value ($000) $362 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,651 Value ($000) $329 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,501 Value ($000) $259 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 4,795 Value ($000) $211 Avg Close $48.46 Range $40.64 - $55.12