OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 32,563 Value ($000) $4 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 35,372 Value ($000) $5 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 37,923 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 38,408 Value ($000) $5 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 37,301 Value ($000) $6 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 37,688 Value ($000) $7 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 37,770 Value ($000) $7 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 37,888 Value ($000) $6 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 37,540 Value ($000) $6 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 33,935 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 33,206 Value ($000) $4 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 31,117 Value ($000) $3 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 30,963 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 31,477 Value ($000) $2,474 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 32,231 Value ($000) $2,395 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 32,355 Value ($000) $2,961 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 31,405 Value ($000) $2,842 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 30,976 Value ($000) $2,648 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 26,434 Value ($000) $2,588 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 24,678 Value ($000) $2,273 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 25,836 Value ($000) $1,957 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 26,167 Value ($000) $1,801 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 25,239 Value ($000) $1,407 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 33,765 Value ($000) $1,310 Avg Close $55.95 Range $28.56 - $67.98
Q2 2018
Shares 11,498 Value ($000) $729 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 12,736 Value ($000) $1,024 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,276 Value ($000) $1,037 Avg Close $84.25 Range $73.45 - $92.85