OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 396 Value ($000) $49 Avg Close $117.36 Range $97.53 - $143.47
Q4 2024
Shares 11,159 Value ($000) $1,901 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 72,621 Value ($000) $12,819 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,957 Value ($000) $1,903 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,265 Value ($000) $1,212 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,003 Value ($000) $890 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,827 Value ($000) $1,204 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 547,627 Value ($000) $46,713 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 549,654 Value ($000) $43,208 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 570,338 Value ($000) $42,382 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 583,002 Value ($000) $53,345 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 265,633 Value ($000) $24,040 Avg Close $90.77 Range $83.78 - $97.98
Q1 2018
Shares 139,999 Value ($000) $11,256 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 132,399 Value ($000) $12,173 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 50,922 Value ($000) $3,939 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 52,182 Value ($000) $3,492 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 53,282 Value ($000) $3,270 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 57,982 Value ($000) $2,990 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 57,982 Value ($000) $3,096 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 58,282 Value ($000) $3,003 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 53,682 Value ($000) $2,538 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 54,282 Value ($000) $2,553 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 54,732 Value ($000) $2,294 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 55,262 Value ($000) $2,280 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 55,362 Value ($000) $2,403 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 62,718 Value ($000) $2,246 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 79,690 Value ($000) $2,530 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 146,125 Value ($000) $5,652 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 152,310 Value ($000) $6,575 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 151,825 Value ($000) $6,182 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 135,556 Value ($000) $5,148 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 15,510 Value ($000) $606 Avg Close $41.69 Range $36.86 - $45.55