OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 3,934 Value ($000) $440 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 29,968 Value ($000) $4,239 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 24,906 Value ($000) $3,425 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 31,517 Value ($000) $4,501 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 51,107 Value ($000) $8,705 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 52,391 Value ($000) $9,248 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 51,536 Value ($000) $8,953 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,971 Value ($000) $3 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,735 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,985 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 2,353 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,947 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,947 Value ($000) $232 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,947 Value ($000) $219 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,512 Value ($000) $321 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 70,062 Value ($000) $6,341 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 90,125 Value ($000) $7,705 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 48,900 Value ($000) $4,787 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 52,250 Value ($000) $4,812 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 53,200 Value ($000) $4,030 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 55,744 Value ($000) $3,836 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 79,844 Value ($000) $4,452 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 84,944 Value ($000) $3,297 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 87,964 Value ($000) $5,729 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 86,369 Value ($000) $5,459 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 12,419 Value ($000) $723 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 13,273 Value ($000) $625 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 12,272 Value ($000) $540 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 13,764 Value ($000) $747 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 14,413 Value ($000) $913 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 15,062 Value ($000) $1,211 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 17,859 Value ($000) $1,642 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 18,098 Value ($000) $1,400 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 18,756 Value ($000) $1,255 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 19,954 Value ($000) $1,225 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 37,553 Value ($000) $1,936 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 42,557 Value ($000) $2,272 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 53,260 Value ($000) $2,744 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 47,860 Value ($000) $2,263 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 46,050 Value ($000) $2,166 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 42,150 Value ($000) $1,767 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 28,850 Value ($000) $1,190 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 15,150 Value ($000) $658 Avg Close $39.64 Range $34.73 - $43.67