OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 2,046,583 Value ($000) $229,035 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,777,367 Value ($000) $251,426 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,769,093 Value ($000) $243,286 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,787,242 Value ($000) $255,254 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,811,263 Value ($000) $308,494 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,153,295 Value ($000) $380,100 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,275,729 Value ($000) $395,340 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,316,199 Value ($000) $386,342 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,685,808 Value ($000) $398,120 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,684,624 Value ($000) $502,621 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,175,279 Value ($000) $544,874 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,603,881 Value ($000) $345,252 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,608,040 Value ($000) $307,766 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,373,140 Value ($000) $265,163 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,395,504 Value ($000) $252,320 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 666,296 Value ($000) $60,966 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 671,766 Value ($000) $60,795 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 675,301 Value ($000) $57,738 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 698,066 Value ($000) $68,341 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 698,312 Value ($000) $64,308 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 706,514 Value ($000) $53,526 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 757,011 Value ($000) $52,090 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 755,271 Value ($000) $42,114 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 707,326 Value ($000) $27,451 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 312,017 Value ($000) $20,319 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 329,882 Value ($000) $20,849 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 335,744 Value ($000) $19,540 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 341,512 Value ($000) $16,092 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 337,051 Value ($000) $14,804 Avg Close $48.46 Range $40.64 - $55.12