OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 792 Value ($000) $89 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 353 Value ($000) $50 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 22 Value ($000) $3 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 304 Value ($000) $43 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,061 Value ($000) $181 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,564 Value ($000) $276 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,684 Value ($000) $466 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,140 Value ($000) $524 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,675 Value ($000) $545 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,137 Value ($000) $564 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 5,711 Value ($000) $745 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,475 Value ($000) $716 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,259 Value ($000) $619 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,048 Value ($000) $475 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 5,276 Value ($000) $392 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 5,775 Value ($000) $528 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,503 Value ($000) $498 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,618 Value ($000) $566 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 8,245 Value ($000) $807 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 8,262 Value ($000) $761 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 8,410 Value ($000) $637 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 7,693 Value ($000) $529 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 6,443 Value ($000) $359 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 4,958 Value ($000) $192 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 6,763 Value ($000) $440 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 7,146 Value ($000) $452 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,765 Value ($000) $452 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 8,317 Value ($000) $392 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 18,270 Value ($000) $804 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 25,537 Value ($000) $1,386 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 25,245 Value ($000) $1,600 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 23,797 Value ($000) $1,933 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 17,429 Value ($000) $1,602 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 2,764 Value ($000) $214 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 879 Value ($000) $59 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 424 Value ($000) $26 Avg Close $57.34 Range $50.77 - $62.79