OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,667 Value ($000) $187 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 17,427 Value ($000) $2,397 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 19,991 Value ($000) $3,405 Avg Close $186.85 Range $167.15 - $214.53
Q2 2024
Shares 3,011 Value ($000) $523 Avg Close $173.20 Range $159.25 - $184.00
Q2 2023
Shares 137,891 Value ($000) $17,995 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 150,966 Value ($000) $14,463 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 131,814 Value ($000) $11,244 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 149,000 Value ($000) $11,713 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 4,576 Value ($000) $419 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 54,525 Value ($000) $4,935 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 151,520 Value ($000) $12,955 Avg Close $94.03 Range $85.16 - $99.87
Q4 2020
Shares 13,417 Value ($000) $1,016 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 13,007 Value ($000) $895 Avg Close $64.12 Range $53.38 - $70.55
Q2 2019
Shares 130,873 Value ($000) $7,617 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 412,997 Value ($000) $19,246 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 249,836 Value ($000) $10,988 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 100,838 Value ($000) $5,472 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 517,477 Value ($000) $32,686 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 721,233 Value ($000) $57,987 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 398,401 Value ($000) $36,629 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 325,473 Value ($000) $25,175 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 324,304 Value ($000) $21,702 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 187,908 Value ($000) $11,532 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 188,964 Value ($000) $9,743 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 188,295 Value ($000) $10,053 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 230,400 Value ($000) $11,870 Avg Close $49.80 Range $45.46 - $52.52