OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 1,054 Value ($000) $0 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,395 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,650 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,813 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,337 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,762 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 132,277 Value ($000) $20 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 131,593 Value ($000) $18 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 75,763 Value ($000) $10 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 77,460 Value ($000) $7 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 214,615 Value ($000) $18 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 156,097 Value ($000) $12,270 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 46,107 Value ($000) $3,425 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 75,436 Value ($000) $6,902 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 98,455 Value ($000) $8,910 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 125,254 Value ($000) $10,709 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 127,822 Value ($000) $12,513 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 322 Value ($000) $29 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 322 Value ($000) $24 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 19,592 Value ($000) $1,348 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 62,427 Value ($000) $3,480 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 146,755 Value ($000) $5,694 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 99,413 Value ($000) $6,473 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 259 Value ($000) $16 Avg Close $57.24 Range $52.99 - $63.48
Q1 2019
Shares 5,137 Value ($000) $242 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 4,979 Value ($000) $218 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,632 Value ($000) $142 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 4,091 Value ($000) $259 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 180,004 Value ($000) $14,471 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 396 Value ($000) $36 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 107,142 Value ($000) $8,287 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 247,043 Value ($000) $16,532 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 317,668 Value ($000) $19,495 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 301,607 Value ($000) $15,550 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 200,987 Value ($000) $10,730 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 162,068 Value ($000) $8,349 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 20,400 Value ($000) $964 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 76,400 Value ($000) $3,593 Avg Close $45.91 Range $41.59 - $48.50