OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 25,649 Value ($000) $3,658 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 25,972 Value ($000) $4,424 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 26,032 Value ($000) $4,595 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 36,118 Value ($000) $6,274 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 27,730 Value ($000) $4,625 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 86,755 Value ($000) $12,860 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 121,218 Value ($000) $16,535 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 124,980 Value ($000) $16,310 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 125,939 Value ($000) $12,065 Avg Close $94.64 Range $85.41 - $105.62
Q3 2022
Shares 10,750 Value ($000) $845 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 10,750 Value ($000) $799 Avg Close $88.29 Range $72.97 - $97.95
Q3 2019
Shares 3,559 Value ($000) $225 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 504,358 Value ($000) $29,354 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 505,520 Value ($000) $23,820 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 504,799 Value ($000) $22,200 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 542,002 Value ($000) $29,414 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 543,902 Value ($000) $34,467 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 464,838 Value ($000) $37,373 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 401,490 Value ($000) $36,913 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 419,542 Value ($000) $32,452 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 450,542 Value ($000) $30,150 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 450,542 Value ($000) $27,650 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 464,142 Value ($000) $23,931 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 464,142 Value ($000) $24,781 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 447,100 Value ($000) $23,035 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 452,300 Value ($000) $21,385 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 494,200 Value ($000) $23,242 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 494,200 Value ($000) $20,712 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 530,000 Value ($000) $21,863 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 530,000 Value ($000) $23,002 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 469,000 Value ($000) $16,795 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 461,200 Value ($000) $14,643 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 351,000 Value ($000) $13,577 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 121,500 Value ($000) $5,245 Avg Close $42.08 Range $36.80 - $46.64