OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,990 Value ($000) $670 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 6,263 Value ($000) $886 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 6,485 Value ($000) $892 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,485 Value ($000) $926 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,485 Value ($000) $1,105 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,761 Value ($000) $1,193 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,911 Value ($000) $1,201 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,272 Value ($000) $1,213 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,500 Value ($000) $1,112 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,608 Value ($000) $1,038 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,027 Value ($000) $1,048 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,488 Value ($000) $813 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 8,588 Value ($000) $733 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 8,750 Value ($000) $688 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 8,850 Value ($000) $658 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 9,000 Value ($000) $824 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 9,000 Value ($000) $815 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 9,248 Value ($000) $791 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 9,600 Value ($000) $940 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,902 Value ($000) $912 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 10,259 Value ($000) $777 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 10,489 Value ($000) $722 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 10,922 Value ($000) $609 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 11,168 Value ($000) $433 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 11,168 Value ($000) $727 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 12,211 Value ($000) $772 Avg Close $57.24 Range $52.99 - $63.48