OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 352,906 Value ($000) $39,495 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 379,164 Value ($000) $53,638 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 393,026 Value ($000) $54,050 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 393,768 Value ($000) $56,238 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 392,031 Value ($000) $66,777 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 207,479 Value ($000) $36,624 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 303,620 Value ($000) $52,745 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 348,096 Value ($000) $58,062 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 335,528 Value ($000) $49,735 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 340,899 Value ($000) $46,502 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 345,600 Value ($000) $45,101 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 369,865 Value ($000) $35,433 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 366,560 Value ($000) $31,268 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 375,344 Value ($000) $29,506 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 384,675 Value ($000) $28,586 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 362,131 Value ($000) $33,135 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 357,445 Value ($000) $32,349 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 371,896 Value ($000) $31,797 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 388,089 Value ($000) $37,993 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 565,335 Value ($000) $52,062 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 326,384 Value ($000) $24,727 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 325,738 Value ($000) $22,414 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 332,774 Value ($000) $18,556 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 343,534 Value ($000) $13,332 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 476,842 Value ($000) $31,053 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 474,197 Value ($000) $29,969 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,501 Value ($000) $437 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 9,720 Value ($000) $458 Avg Close $48.89 Range $42.83 - $55.82
Q2 2018
Shares 9,694 Value ($000) $614 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 186,530 Value ($000) $14,997 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 445,440 Value ($000) $40,954 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 436,865 Value ($000) $33,792 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 139,554 Value ($000) $9,339 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 148,025 Value ($000) $9,084 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 640,758 Value ($000) $33,038 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,547,805 Value ($000) $82,637 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,622,646 Value ($000) $83,599 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,120,485 Value ($000) $52,977 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 949,654 Value ($000) $44,662 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 685,506 Value ($000) $28,729 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 22,916 Value ($000) $945 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 16,625 Value ($000) $722 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 15,362 Value ($000) $550 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 24,150 Value ($000) $767 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 25,398 Value ($000) $982 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 13,496 Value ($000) $583 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 12,907 Value ($000) $526 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 12,907 Value ($000) $490 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 12,907 Value ($000) $504 Avg Close $41.69 Range $36.86 - $45.55