OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 231,919 Value ($000) $25,954 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 240,352 Value ($000) $34,000 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 244,106 Value ($000) $33,569 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 246,142 Value ($000) $35,154 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 248,052 Value ($000) $42,248 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 248,444 Value ($000) $43,855 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 278,754 Value ($000) $48,425 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 263,748 Value ($000) $43,993 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 262,418 Value ($000) $38,898 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 277,867 Value ($000) $37,904 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 283,608 Value ($000) $37,011 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 284,490 Value ($000) $27 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 288,156 Value ($000) $25 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 292,479 Value ($000) $22,992 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 290,336 Value ($000) $21,575 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 270,159 Value ($000) $24,720 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 277,576 Value ($000) $25,121 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 276,850 Value ($000) $23,671 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 288,473 Value ($000) $28,242 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 298,690 Value ($000) $27,506 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 305,716 Value ($000) $23,161 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 313,310 Value ($000) $21,559 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 323,262 Value ($000) $18,025 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 320,895 Value ($000) $12,454 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 290,895 Value ($000) $18,943 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 282,568 Value ($000) $17,858 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 110,701 Value ($000) $6,443 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 94,498 Value ($000) $4,453 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 109,657 Value ($000) $4,823 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 107,841 Value ($000) $5,853 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 109,746 Value ($000) $6,955 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 116,696 Value ($000) $9,382 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 117,667 Value ($000) $10,818 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 116,816 Value ($000) $9,036 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 117,048 Value ($000) $7,833 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 128,733 Value ($000) $7,900 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 121,270 Value ($000) $6,253 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 107,818 Value ($000) $5,756 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 103,530 Value ($000) $5,334 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 96,019 Value ($000) $4,540 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 93,069 Value ($000) $4,377 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 91,556 Value ($000) $3,837 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 86,059 Value ($000) $3,550 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 80,551 Value ($000) $3,496 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 80,755 Value ($000) $2,892 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 78,966 Value ($000) $2,507 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 77,286 Value ($000) $2,989 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 79,841 Value ($000) $3,447 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 81,031 Value ($000) $3,300 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 88,073 Value ($000) $3,345 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 87,767 Value ($000) $3,430 Avg Close $41.69 Range $36.86 - $45.55