OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 4,131 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,093 Value ($000) $0 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 915 Value ($000) $0 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 301 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 339 Value ($000) $0 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 233 Value ($000) $0 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 321 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 391 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 313 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 415 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 380 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 305 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 363 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 294 Value ($000) $23 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 585 Value ($000) $43 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 294 Value ($000) $27 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 294 Value ($000) $27 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 294 Value ($000) $25 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 294 Value ($000) $29 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 156 Value ($000) $14 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,358 Value ($000) $254 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,218 Value ($000) $359 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,920 Value ($000) $274 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 4,905 Value ($000) $190 Avg Close $55.95 Range $28.56 - $67.98
Q4 2018
Shares 20 Value ($000) $1 Avg Close $48.46 Range $40.64 - $55.12
Q2 2016
Shares 315 Value ($000) $16 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 315 Value ($000) $15 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 315 Value ($000) $15 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 315 Value ($000) $13 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 315 Value ($000) $13 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 315 Value ($000) $14 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 315 Value ($000) $11 Avg Close $33.24 Range $28.38 - $37.16
Q2 2013
Shares 72 Value ($000) $3 Avg Close $41.69 Range $36.86 - $45.55