OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 5,005 Value ($000) $560 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,864 Value ($000) $688 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,703 Value ($000) $647 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,369 Value ($000) $233 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,224 Value ($000) $216 Avg Close $168.42 Range $153.00 - $191.13
Q1 2017
Shares 8,217 Value ($000) $504 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 14,137 Value ($000) $729 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 30,340 Value ($000) $1,620 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 32,285 Value ($000) $1,663 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 15,500 Value ($000) $733 Avg Close $44.42 Range $38.96 - $47.78
Q3 2013
Shares 11,495 Value ($000) $437 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 11,432 Value ($000) $447 Avg Close $41.69 Range $36.86 - $45.55