OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 64,120 Value ($000) $7,176 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 51,124 Value ($000) $7,232 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 43,373 Value ($000) $5,965 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 32,249 Value ($000) $4,606 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 15,467 Value ($000) $2,634 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 14,997 Value ($000) $2,647 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 14,780 Value ($000) $2,568 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 9,725 Value ($000) $1,622 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,540 Value ($000) $1,266 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,832 Value ($000) $1,205 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,662 Value ($000) $1,130 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6,645 Value ($000) $637 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 150 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q2 2017
Shares 700 Value ($000) $47 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 700 Value ($000) $43 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 700 Value ($000) $36 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 700 Value ($000) $37 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,300 Value ($000) $67 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,300 Value ($000) $61 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 2,300 Value ($000) $108 Avg Close $45.91 Range $41.59 - $48.50