OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 134,229 Value ($000) $15,022 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 137,432 Value ($000) $19,441 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 94,112 Value ($000) $12,942 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 95,865 Value ($000) $13,691 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 157,275 Value ($000) $26,787 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 224,413 Value ($000) $39,613 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 316,573 Value ($000) $54,995 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 383,060 Value ($000) $63,894 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 530,802 Value ($000) $78,681 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 475,539 Value ($000) $64,868 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 27,933 Value ($000) $3,645 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 16,219 Value ($000) $1,554 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 15,736 Value ($000) $1,342 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 17,865 Value ($000) $1,405 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 19,193 Value ($000) $1,427 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 23,248 Value ($000) $2,128 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 23,725 Value ($000) $2,148 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 18,595 Value ($000) $1,591 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 19,431 Value ($000) $1,903 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 38,871 Value ($000) $3,579 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 44,038 Value ($000) $3,336 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 46,229 Value ($000) $3,181 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 52,376 Value ($000) $2,920 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 33,786 Value ($000) $1,311 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 149,478 Value ($000) $9,733 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 126,201 Value ($000) $7,976 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 238 Value ($000) $10 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 69,265 Value ($000) $3,759 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 145,558 Value ($000) $9,224 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 206,203 Value ($000) $16,579 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 132,262 Value ($000) $12,160 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 62,474 Value ($000) $4,832 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 14,706 Value ($000) $983 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 7,076 Value ($000) $435 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 6,942 Value ($000) $358 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 563,920 Value ($000) $30,107 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 558,045 Value ($000) $28,751 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 104 Value ($000) $5 Avg Close $44.42 Range $38.96 - $47.78
Q4 2014
Shares 24,500 Value ($000) $877 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 24,500 Value ($000) $778 Avg Close $35.29 Range $31.52 - $39.44