OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 10,981 Value ($000) $2 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 12,516 Value ($000) $2 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 16,819 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 17,686 Value ($000) $3 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 17,903 Value ($000) $3 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 17,564 Value ($000) $3 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 17,935 Value ($000) $3 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 16,291 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 15,949 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,338 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 11,262 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,222 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 13,517 Value ($000) $1,237 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 10,824 Value ($000) $980 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 11,282 Value ($000) $1,105 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 10,047 Value ($000) $925 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 10,570 Value ($000) $801 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 10,894 Value ($000) $750 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 10,384 Value ($000) $579 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 12,043 Value ($000) $467 Avg Close $55.95 Range $28.56 - $67.98
Q1 2014
Shares 5,892 Value ($000) $254 Avg Close $42.08 Range $36.80 - $46.64