OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,988 Value ($000) $222 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,443 Value ($000) $204 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,424 Value ($000) $196 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,391 Value ($000) $199 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,424 Value ($000) $243 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,502 Value ($000) $265 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 9,119 Value ($000) $1,584 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 8,690 Value ($000) $1,449 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,571 Value ($000) $1,270 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,453 Value ($000) $1,153 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 9,079 Value ($000) $1,185 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,921 Value ($000) $855 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,488 Value ($000) $809 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,002 Value ($000) $472 Avg Close $84.04 Range $74.22 - $93.23
Q2 2015
Shares 5,457 Value ($000) $225 Avg Close $40.99 Range $37.29 - $45.70