OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,920 Value ($000) $551 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,248 Value ($000) $742 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 5,650 Value ($000) $777 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 8,769 Value ($000) $1,252 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 14,698 Value ($000) $2,503 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,124 Value ($000) $2,317 Avg Close $168.42 Range $153.00 - $191.13
Q1 2018
Shares 45,970 Value ($000) $3,696 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 45,970 Value ($000) $4,226 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 45,970 Value ($000) $3,556 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 19,320 Value ($000) $1,293 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 50,748 Value ($000) $3,114 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 18,288 Value ($000) $943 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 13,128 Value ($000) $701 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 13,155 Value ($000) $678 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 53,245 Value ($000) $2,517 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 24,708 Value ($000) $1,162 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 11,918 Value ($000) $499 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 11,918 Value ($000) $492 Avg Close $40.99 Range $37.29 - $45.70