OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 857 Value ($000) $96 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 356 Value ($000) $50 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 299 Value ($000) $41 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 198 Value ($000) $28 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 239 Value ($000) $41 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 81 Value ($000) $14 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 82 Value ($000) $14 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 268 Value ($000) $40 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 6 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q3 2022
Shares 274 Value ($000) $22 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 204 Value ($000) $15 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 699 Value ($000) $64 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 732 Value ($000) $66 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 800 Value ($000) $68 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 802 Value ($000) $79 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 11 Value ($000) $1 Avg Close $72.87 Range $64.56 - $78.99
Q1 2020
Shares 15 Value ($000) $1 Avg Close $55.95 Range $28.56 - $67.98
Q4 2017
Shares 599 Value ($000) $55 Avg Close $84.25 Range $73.45 - $92.85
Q2 2017
Shares 219 Value ($000) $15 Avg Close $62.70 Range $59.26 - $67.74
Q4 2015
Shares 27 Value ($000) $1 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 12 Value ($000) $1 Avg Close $44.07 Range $38.95 - $47.90