OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 54,617 Value ($000) $6,112 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 54,166 Value ($000) $7,662 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 53,340 Value ($000) $7,335 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 45,410 Value ($000) $6,486 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 41,314 Value ($000) $7,037 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 39,950 Value ($000) $7 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 38,518 Value ($000) $7 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 38,673 Value ($000) $6 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 35,412 Value ($000) $5 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 34,020 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 34,173 Value ($000) $4 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 34,040 Value ($000) $3 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 34,171 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 33,666 Value ($000) $3,038 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 28,534 Value ($000) $2,120 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 24,880 Value ($000) $2,277 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 23,601 Value ($000) $2,136 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 20,956 Value ($000) $1,792 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 16,267 Value ($000) $1,593 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 13,091 Value ($000) $1,205 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 10,291 Value ($000) $779 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 8,206 Value ($000) $565 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 7,659 Value ($000) $427 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 8,069 Value ($000) $313 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 7,319 Value ($000) $477 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,551 Value ($000) $414 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,186 Value ($000) $360 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 57,090 Value ($000) $2,785 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 51,702 Value ($000) $2,274 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 47,895 Value ($000) $2,599 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 43,862 Value ($000) $2,780 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 46,298 Value ($000) $3,723 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 48,444 Value ($000) $4,454 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 54,492 Value ($000) $4,215 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 60,118 Value ($000) $4,023 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 76,620 Value ($000) $4,703 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 81,103 Value ($000) $4,182 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 86,445 Value ($000) $4,616 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 98,071 Value ($000) $5,052 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 114,315 Value ($000) $5,405 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 159,164 Value ($000) $7,486 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 174,531 Value ($000) $7,315 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 168,691 Value ($000) $6,959 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 169,563 Value ($000) $7,359 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 160,697 Value ($000) $5,755 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 160,282 Value ($000) $5,089 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 142,475 Value ($000) $5,511 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 131,822 Value ($000) $5,691 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 117,686 Value ($000) $4,792 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 101,683 Value ($000) $3,862 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 54,850 Value ($000) $2,144 Avg Close $41.69 Range $36.86 - $45.55