OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,775,411 Value ($000) $198,686 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,169,485 Value ($000) $165,435 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 920,726 Value ($000) $126,618 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 347,956 Value ($000) $49,695 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 744,771 Value ($000) $126,849 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 616,986 Value ($000) $108,910 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 554,571 Value ($000) $96,340 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 481,153 Value ($000) $80,256 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 402,392 Value ($000) $59,647 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 386,061 Value ($000) $52,663 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 467,927 Value ($000) $61,064 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 580,383 Value ($000) $55,601 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 468,881 Value ($000) $39,995 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 527,324 Value ($000) $41,452 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 410,003 Value ($000) $30,467 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 437,827 Value ($000) $40,061 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 332,853 Value ($000) $30,123 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 295,713 Value ($000) $25,284 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 12,770 Value ($000) $1,250 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 5,495 Value ($000) $416 Avg Close $72.87 Range $64.56 - $78.99
Q2 2020
Shares 98,403 Value ($000) $5,487 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 111,231 Value ($000) $4,317 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 128,002 Value ($000) $8,335 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 109,047 Value ($000) $6,892 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 172,202 Value ($000) $10,022 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 140,089 Value ($000) $6,601 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 142,235 Value ($000) $6,255 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 255,784 Value ($000) $13,881 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 164,653 Value ($000) $10,434 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 112,316 Value ($000) $9,030 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 156,536 Value ($000) $14,392 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 180,816 Value ($000) $13,986 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 215,388 Value ($000) $14,414 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 279,167 Value ($000) $17,132 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 252,042 Value ($000) $12,995 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 133,774 Value ($000) $7,142 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 171,068 Value ($000) $8,813 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 47,041 Value ($000) $2,224 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 47,545 Value ($000) $2,236 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 39,638 Value ($000) $1,661 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 74,119 Value ($000) $3,057 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 130,336 Value ($000) $5,657 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 194,292 Value ($000) $6,958 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 555,319 Value ($000) $17,631 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 268,303 Value ($000) $10,378 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 235,508 Value ($000) $10,167 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 132,984 Value ($000) $5,415 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 44,145 Value ($000) $1,677 Avg Close $39.00 Range $36.68 - $41.33