OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,031 Value ($000) $227 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,336 Value ($000) $330 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,639 Value ($000) $363 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,676 Value ($000) $382 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,668 Value ($000) $454 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,432 Value ($000) $606 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,486 Value ($000) $606 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,827 Value ($000) $638 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,836 Value ($000) $569 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,814 Value ($000) $520 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,877 Value ($000) $506 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,919 Value ($000) $375 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,901 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,870 Value ($000) $304 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,957 Value ($000) $294 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,901 Value ($000) $357 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,954 Value ($000) $358 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,064 Value ($000) $347 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,090 Value ($000) $400 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,136 Value ($000) $381 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,337 Value ($000) $329 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,644 Value ($000) $320 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,121 Value ($000) $286 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 5,434 Value ($000) $211 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 5,363 Value ($000) $349 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 5,173 Value ($000) $327 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,209 Value ($000) $303 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,643 Value ($000) $265,898 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,902 Value ($000) $259,570 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 6,240 Value ($000) $338,645 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 6,390 Value ($000) $404,934 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 6,226 Value ($000) $500,570 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 6,287 Value ($000) $578,027 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 6,960 Value ($000) $538,356 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 7,278 Value ($000) $487,044 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 7,208 Value ($000) $442,355 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 7,353 Value ($000) $379,121 Avg Close $51.81 Range $46.45 - $56.13
Q2 2016
Shares 7,739 Value ($000) $398,713 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 8,179 Value ($000) $386,703 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 7,739 Value ($000) $363,965 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,564 Value ($000) $113,157 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 1,999 Value ($000) $77,321 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 6,544 Value ($000) $284,010 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,724 Value ($000) $204,976 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 3,564 Value ($000) $113,157 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 1,974 Value ($000) $76,354 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 859 Value ($000) $37,083 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 379 Value ($000) $15,433 Avg Close $37.93 Range $34.41 - $41.08