OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 255,119 Value ($000) $28,550 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 149,206 Value ($000) $21,107 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 116,431 Value ($000) $16,012 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 156,152 Value ($000) $22,302 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 164,625 Value ($000) $28,039 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 183,374 Value ($000) $32,369 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 195,211 Value ($000) $33,912 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 197,550 Value ($000) $32,951 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 206,394 Value ($000) $30,594 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,035,021 Value ($000) $141,187 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,089,776 Value ($000) $142,216 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,188,477 Value ($000) $113,856 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,178,520 Value ($000) $100,528 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,788,885 Value ($000) $219,234 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,838,538 Value ($000) $210,932 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,792,639 Value ($000) $255,526 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 197,207 Value ($000) $17,847 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 190,108 Value ($000) $16,254 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 179,264 Value ($000) $17,550 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 169,504 Value ($000) $15,610 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 180,553 Value ($000) $13,679 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 188,426 Value ($000) $12,966 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 202,785 Value ($000) $11,307 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 197,171 Value ($000) $7,652 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 212,451 Value ($000) $13,835 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 191,509 Value ($000) $12,103 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 64,844 Value ($000) $3,774 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 65,612 Value ($000) $3,092 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 95,466 Value ($000) $4,199 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 62,589 Value ($000) $3,397 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 62,694 Value ($000) $3,973 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 68,575 Value ($000) $5,513 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 69,275 Value ($000) $6,369 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 108,942 Value ($000) $8,427 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 99,542 Value ($000) $6,661 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 109,742 Value ($000) $6,735 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 75,592 Value ($000) $3,898 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 78,592 Value ($000) $4,196 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 79,342 Value ($000) $4,088 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 83,155 Value ($000) $3,932 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 83,457 Value ($000) $3,925 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 94,139 Value ($000) $3,945 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 93,507 Value ($000) $3,857 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 98,207 Value ($000) $4,262 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 102,307 Value ($000) $3,664 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 102,307 Value ($000) $3,248 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 102,257 Value ($000) $3,955 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 103,670 Value ($000) $4,475 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 104,486 Value ($000) $4,255 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 108,907 Value ($000) $4,136 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 92,010 Value ($000) $3,596 Avg Close $41.69 Range $36.86 - $45.55