OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2025
Shares 1,954 Value ($000) $276 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,970 Value ($000) $271 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,097 Value ($000) $299 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,126 Value ($000) $362 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,507 Value ($000) $443 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,513 Value ($000) $437 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,516 Value ($000) $586 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,887 Value ($000) $428 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,429 Value ($000) $331 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,777 Value ($000) $362 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,276 Value ($000) $314 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,643 Value ($000) $311 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,800 Value ($000) $299 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,371 Value ($000) $325 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,287 Value ($000) $575 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,002 Value ($000) $453 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,296 Value ($000) $453 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 6,548 Value ($000) $640 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 6,336 Value ($000) $583 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,489 Value ($000) $340 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 6,542 Value ($000) $450 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,788 Value ($000) $267 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 7,748 Value ($000) $505 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 8,066 Value ($000) $510 Avg Close $57.24 Range $52.99 - $63.48
Q4 2017
Shares 2,224 Value ($000) $204 Avg Close $84.25 Range $73.45 - $92.85