OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 83,675 Value ($000) $9,364 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 70,963 Value ($000) $10,038 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 77,622 Value ($000) $10,675 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 72,848 Value ($000) $10,404 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 55,188 Value ($000) $9,400 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 66,339 Value ($000) $11,710 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 61,573 Value ($000) $10,696 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 68,634 Value ($000) $11,448 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 63,250 Value ($000) $9,376 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 50,197 Value ($000) $6,847 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 72,501 Value ($000) $9,461 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 66,181 Value ($000) $6,340 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 74,960 Value ($000) $6 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 77,278 Value ($000) $6,075 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 79,050 Value ($000) $5,874 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 92,542 Value ($000) $8,468 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 95,438 Value ($000) $8,637 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 89,259 Value ($000) $7,632 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 95,402 Value ($000) $9,340 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 99,171 Value ($000) $9,133 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 102,200 Value ($000) $7,743 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 97,806 Value ($000) $6,730 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 113,125 Value ($000) $6,308 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 122,179 Value ($000) $4,742 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 120,065 Value ($000) $7,819 Avg Close $64.02 Range $59.25 - $68.72