OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 428,837 Value ($000) $47,991 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 271,204 Value ($000) $38,365 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 193,503 Value ($000) $26,611 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 96,020 Value ($000) $13,714 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 29,656 Value ($000) $5,051 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 133,390 Value ($000) $23,546 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 377,753 Value ($000) $65,623 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 564,431 Value ($000) $94,147 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 273,622 Value ($000) $40,559 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 78,460 Value ($000) $10,703 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 83,069 Value ($000) $10,841 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 64,145 Value ($000) $4,971 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 60,368 Value ($000) $5,149 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 164,288 Value ($000) $12,850 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 615,151 Value ($000) $46,341 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 170,212 Value ($000) $15,575 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 70,643 Value ($000) $6,634 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 108,692 Value ($000) $9,966 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 127,244 Value ($000) $12,457 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 113,981 Value ($000) $10,497 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 156,019 Value ($000) $11,819 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 58,049 Value ($000) $3,994 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 128,869 Value ($000) $7,185 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 352,515 Value ($000) $13,681 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 341,997 Value ($000) $22,271 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 299,212 Value ($000) $18,910 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 356,777 Value ($000) $20,764 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 404,329 Value ($000) $19,052 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 279,908 Value ($000) $12,310 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 86,685 Value ($000) $4,704 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 18,408 Value ($000) $1,167 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 7,108 Value ($000) $571 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 7,408 Value ($000) $681 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 214,486 Value ($000) $16,590 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 234,340 Value ($000) $15,682 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 243,111 Value ($000) $14,920 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 225,875 Value ($000) $11,646 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 208,505 Value ($000) $11,132 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 92,190 Value ($000) $4,750 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 298,558 Value ($000) $14,116 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 567,558 Value ($000) $26,692 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 19,758 Value ($000) $828 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 7,058 Value ($000) $291 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 7,758 Value ($000) $337 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 8,258 Value ($000) $296 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 10,258 Value ($000) $326 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 19,132 Value ($000) $740 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 9,658 Value ($000) $417 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 9,758 Value ($000) $397 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 11,158 Value ($000) $424 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 11,158 Value ($000) $436 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,837	$47,991	$117.36	$97.53 - $143.47
Q3 2025	271,204	$38,365	$146.73	$135.08 - $159.42
Q2 2025	193,503	$26,611	$138.09	$123.41 - $149.51
Q1 2025	96,020	$13,714	$165.31	$137.50 - $192.96
Q4 2024	29,656	$5,051	$186.85	$167.15 - $214.53
Q3 2024	133,390	$23,546	$168.42	$153.00 - $191.13
Q2 2024	377,753	$65,623	$173.20	$159.25 - $184.00
Q1 2024	564,431	$94,147	$152.55	$138.70 - $167.93
Q4 2023	273,622	$40,559	$132.46	$109.95 - $155.19
Q3 2023	78,460	$10,703	$137.41	$125.43 - $147.00
Q2 2023	83,069	$10,841	$109.58	$91.51 - $132.67
Q1 2023	64,145	$4,971	$94.64	$85.41 - $105.62
Q4 2022	60,368	$5,149	$87.66	$79.78 - $98.99
Q3 2022	164,288	$12,850	$84.04	$74.22 - $93.23
Q2 2022	615,151	$46,341	$88.29	$72.97 - $97.95
Q1 2022	170,212	$15,575	$91.89	$79.35 - $101.12
Q4 2021	70,643	$6,634	$90.77	$83.78 - $97.98
Q3 2021	108,692	$9,966	$94.03	$85.16 - $99.87
Q2 2021	127,244	$12,457	$99.90	$92.46 - $109.90
Q1 2021	113,981	$10,497	$83.83	$72.81 - $93.93
Q4 2020	156,019	$11,819	$72.87	$64.56 - $78.99
Q3 2020	58,049	$3,994	$64.12	$53.38 - $70.55
Q2 2020	128,869	$7,185	$46.62	$34.09 - $60.84
Q1 2020	352,515	$13,681	$55.95	$28.56 - $67.98
Q4 2019	341,997	$22,271	$64.02	$59.25 - $68.72
Q3 2019	299,212	$18,910	$57.24	$52.99 - $63.48
Q2 2019	356,777	$20,764	$51.04	$47.53 - $58.58
Q1 2019	404,329	$19,052	$48.89	$42.83 - $55.82
Q4 2018	279,908	$12,310	$48.46	$40.64 - $55.12
Q3 2018	86,685	$4,704	$60.23	$54.21 - $67.30
Q2 2018	18,408	$1,167	$69.05	$61.00 - $82.73
Q1 2018	7,108	$571	$87.14	$76.83 - $96.52
Q4 2017	7,408	$681	$84.25	$73.45 - $92.85
Q3 2017	214,486	$16,590	$69.95	$63.89 - $78.31
Q2 2017	234,340	$15,682	$62.70	$59.26 - $67.74
Q1 2017	243,111	$14,920	$57.34	$50.77 - $62.79
Q4 2016	225,875	$11,646	$51.81	$46.45 - $56.13
Q3 2016	208,505	$11,132	$53.72	$50.33 - $58.69
Q2 2016	92,190	$4,750	$49.80	$45.46 - $52.52
Q1 2016	298,558	$14,116	$44.42	$38.96 - $47.78
Q4 2015	567,558	$26,692	$45.91	$41.59 - $48.50
Q3 2015	19,758	$828	$44.07	$38.95 - $47.90
Q2 2015	7,058	$291	$40.99	$37.29 - $45.70
Q1 2015	7,758	$337	$39.64	$34.73 - $43.67
Q4 2014	8,258	$296	$33.24	$28.38 - $37.16
Q3 2014	10,258	$326	$35.29	$31.52 - $39.44
Q2 2014	19,132	$740	$41.11	$38.10 - $44.04
Q1 2014	9,658	$417	$42.08	$36.80 - $46.64
Q4 2013	9,758	$397	$37.93	$34.41 - $41.08
Q3 2013	11,158	$424	$39.00	$36.68 - $41.33
Q2 2013	11,158	$436	$41.69	$36.86 - $45.55