OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,997 Value ($000) $1,343 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 14,569 Value ($000) $2,061 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 14,077 Value ($000) $1,936 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 9,218 Value ($000) $1,317 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 7,885 Value ($000) $1,343 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 19,722 Value ($000) $3,481 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 30,762 Value ($000) $5,344 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 55,263 Value ($000) $9,218 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 23,595 Value ($000) $3,497 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 11,073 Value ($000) $1,510 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6,024 Value ($000) $786 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6,223 Value ($000) $596 Avg Close $94.64 Range $85.41 - $105.62
Q3 2022
Shares 13,000 Value ($000) $1,022 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 17,376 Value ($000) $1,292 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 23,741 Value ($000) $2,172 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 35,335 Value ($000) $3,198 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 110,488 Value ($000) $9,447 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 109,382 Value ($000) $10,709 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 106,358 Value ($000) $9,794 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 188,503 Value ($000) $14,281 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 202,544 Value ($000) $13,937 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 198,866 Value ($000) $11,089 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 142,040 Value ($000) $5,513 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 132,420 Value ($000) $8,623 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 141,891 Value ($000) $8,967 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 134,907 Value ($000) $5,933 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 71,066 Value ($000) $3,856 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 79,925 Value ($000) $5,065 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 215,360 Value ($000) $17,314 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 143,693 Value ($000) $13,211 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 60,342 Value ($000) $4,668 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 190,775 Value ($000) $12,767 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 165,715 Value ($000) $10,169 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 152,247 Value ($000) $7,850 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 150,651 Value ($000) $8,044 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 162,597 Value ($000) $8,377 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 342,418 Value ($000) $16,190 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 175,996 Value ($000) $8,278 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 24,612 Value ($000) $1,031 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 21,202 Value ($000) $875 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 14,560 Value ($000) $632 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 15,304 Value ($000) $548 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 14,971 Value ($000) $475 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 15,904 Value ($000) $615 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 29,909 Value ($000) $1,291 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 14,578 Value ($000) $594 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 13,498 Value ($000) $513 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 16,190 Value ($000) $632 Avg Close $41.69 Range $36.86 - $45.55