OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q4 2025
Shares 138,020 Value ($000) $15,446 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 98,585 Value ($000) $13,946 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 98,475 Value ($000) $13,542 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 90,475 Value ($000) $12,922 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 88,225 Value ($000) $15,026 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 88,895 Value ($000) $15,692 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 89,045 Value ($000) $15,469 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 99,895 Value ($000) $16,662 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 101,290 Value ($000) $15,014 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 111,250 Value ($000) $15,176 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 143,065 Value ($000) $18,670 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 221,850 Value ($000) $21,253 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 236,325 Value ($000) $20,159 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 281,200 Value ($000) $22,105 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 291,300 Value ($000) $21,647 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 279,550 Value ($000) $25,579 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 228,650 Value ($000) $20,693 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 161,925 Value ($000) $13,845 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 162,325 Value ($000) $15,892 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 185,175 Value ($000) $17,053 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 177,800 Value ($000) $13,470 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 132,125 Value ($000) $9,092 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 162,325 Value ($000) $9,051 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 143,525 Value ($000) $5,570 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 128,975 Value ($000) $8,368 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 141,375 Value ($000) $8,935 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 179,575 Value ($000) $10,451 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 163,575 Value ($000) $7,708 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 122,525 Value ($000) $5,389 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 147,975 Value ($000) $8,031 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 105,875 Value ($000) $6,709 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 80,625 Value ($000) $6,482 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 78,425 Value ($000) $7,210 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 88,025 Value ($000) $6,809 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 95,325 Value ($000) $6,379 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 96,025 Value ($000) $5,893 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 98,725 Value ($000) $5,090 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 101,725 Value ($000) $5,431 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 104,225 Value ($000) $5,370 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 106,675 Value ($000) $5,044 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 109,575 Value ($000) $5,153 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 126,725 Value ($000) $5,311 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 137,525 Value ($000) $5,673 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 143,375 Value ($000) $6,222 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 160,325 Value ($000) $5,741 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 209,350 Value ($000) $6,647 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 198,050 Value ($000) $7,661 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 198,700 Value ($000) $8,578 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 198,775 Value ($000) $8,094 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 197,875 Value ($000) $7,515 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 192,375 Value ($000) $7,518 Avg Close $41.69 Range $36.86 - $45.55