OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,484 Value ($000) $278 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,912 Value ($000) $412 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,695 Value ($000) $371 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,443 Value ($000) $349 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,302 Value ($000) $392 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,986 Value ($000) $351 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,672 Value ($000) $290 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,711 Value ($000) $285 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,499 Value ($000) $222 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,498 Value ($000) $204 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,725 Value ($000) $225 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,822 Value ($000) $175 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,466 Value ($000) $125 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,598 Value ($000) $125 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,605 Value ($000) $118 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,366 Value ($000) $126 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,166 Value ($000) $105 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 888 Value ($000) $76 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 689 Value ($000) $67 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 672 Value ($000) $62 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 470 Value ($000) $36 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 407 Value ($000) $28 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 383 Value ($000) $21 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 453 Value ($000) $18 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 122 Value ($000) $8 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 247 Value ($000) $16 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 188 Value ($000) $11 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 144 Value ($000) $7 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 176 Value ($000) $8 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 283 Value ($000) $16 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 269 Value ($000) $17 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 584 Value ($000) $47 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 650 Value ($000) $60 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 604 Value ($000) $47 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 104 Value ($000) $7 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 128 Value ($000) $7 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 502 Value ($000) $26 Avg Close $51.81 Range $46.45 - $56.13
Q2 2016
Shares 65 Value ($000) $3 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 153 Value ($000) $7 Avg Close $44.42 Range $38.96 - $47.78
Q2 2015
Shares 2 Value ($000) $0 Avg Close $40.99 Range $37.29 - $45.70