OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,736,263 Value ($000) $200,270 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,759,879 Value ($000) $254,801 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,700,386 Value ($000) $237,501 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,707,914 Value ($000) $247,945 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,562,873 Value ($000) $265,733 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,566,407 Value ($000) $275,918 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,572,417 Value ($000) $274,889 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,557,302 Value ($000) $260,898 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,462,824 Value ($000) $216,485 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,419,380 Value ($000) $193,378 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,406,427 Value ($000) $183,904 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,400,910 Value ($000) $134,803 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,368,181 Value ($000) $117 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,366,643 Value ($000) $107,912 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,367,742 Value ($000) $101,565 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,417,821 Value ($000) $129,595 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,623,493 Value ($000) $146,779 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,528,602 Value ($000) $130,550 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,377,823 Value ($000) $134,725 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,354,663 Value ($000) $124,623 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,365,849 Value ($000) $103,388 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,252,280 Value ($000) $86,130 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,300,724 Value ($000) $72,468 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,303,253 Value ($000) $50,539 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,276,745 Value ($000) $83,068 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,207,447 Value ($000) $76,259 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,195,127 Value ($000) $69,511 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,186,827 Value ($000) $55,885 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,143,423 Value ($000) $50,257 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,092,026 Value ($000) $59,225 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,134,660 Value ($000) $71,855 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,456,530 Value ($000) $117,042 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,361,187 Value ($000) $125,094 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,310,047 Value ($000) $101,331 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,336,119 Value ($000) $89,412 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,310,347 Value ($000) $80,415 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,217,484 Value ($000) $62,773 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,084,665 Value ($000) $57,910 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 943,876 Value ($000) $48,628 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 820,853 Value ($000) $38,809 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 687,675 Value ($000) $32,341 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 694,682 Value ($000) $29,114 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 669,389 Value ($000) $27,611 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 666,404 Value ($000) $28,921 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 575,298 Value ($000) $20,601 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 571,974 Value ($000) $18,159 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 569,891 Value ($000) $22,043 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 563,789 Value ($000) $24,338 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 538,098 Value ($000) $21,911 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 476,846 Value ($000) $18,111 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 478,651 Value ($000) $18,706 Avg Close $41.69 Range $36.86 - $45.55