OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 7,753 Value ($000) $1,097 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 3,234 Value ($000) $462 Avg Close $165.31 Range $137.50 - $192.96
Q2 2017
Shares 1,281 Value ($000) $85 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,431 Value ($000) $87 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,122 Value ($000) $57 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,122 Value ($000) $59 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 672 Value ($000) $33 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 870 Value ($000) $40 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 2,409 Value ($000) $112 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 2,706 Value ($000) $113 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 3,442 Value ($000) $141 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 3,629 Value ($000) $157 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 3,999 Value ($000) $142 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 3,399 Value ($000) $107 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,717 Value ($000) $105 Avg Close $41.11 Range $38.10 - $44.04
Q3 2013
Shares 3,263 Value ($000) $123 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,332 Value ($000) $130 Avg Close $41.69 Range $36.86 - $45.55