OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,463,671 Value ($000) $164 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,449,562 Value ($000) $205 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,445,192 Value ($000) $199 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,476,067 Value ($000) $211 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,448,882 Value ($000) $247 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,487,271 Value ($000) $263 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,634,217 Value ($000) $284 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,069,842 Value ($000) $345 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,272,150 Value ($000) $337 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,256,436 Value ($000) $308 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,236,846 Value ($000) $292 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,104,895 Value ($000) $202 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,036,795 Value ($000) $174 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,846,195 Value ($000) $145,129 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,860,795 Value ($000) $138,276 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,779,536 Value ($000) $162,828 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,707,124 Value ($000) $154,495 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,750,594 Value ($000) $149,675 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,710,789 Value ($000) $167,486 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,717,839 Value ($000) $158,195 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,716,346 Value ($000) $130,030 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,641,341 Value ($000) $112,940 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,646,336 Value ($000) $91,799 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,773,464 Value ($000) $68,828 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,751,800 Value ($000) $114,077 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,775,261 Value ($000) $112,196 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,798,361 Value ($000) $104,664 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,939,261 Value ($000) $91,377 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,945,161 Value ($000) $85,548 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,942,861 Value ($000) $105,439 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,968,661 Value ($000) $124,754 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,962,061 Value ($000) $157,749 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,970,691 Value ($000) $181,185 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,960,807 Value ($000) $151,668 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,680,100 Value ($000) $112,432 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,385,700 Value ($000) $85,040 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 869,200 Value ($000) $44,815 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 65,100 Value ($000) $3,475 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 53,700 Value ($000) $2,766 Avg Close $49.80 Range $45.46 - $52.52