OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 3,292 Value ($000) $368 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 12,836 Value ($000) $1,816 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 11,847 Value ($000) $1,629 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 11,751 Value ($000) $1,678 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 12,191 Value ($000) $2,076 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 11,385 Value ($000) $2,010 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 11,788 Value ($000) $2,048 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 12,050 Value ($000) $2,010 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 11,695 Value ($000) $1,734 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 11,738 Value ($000) $1,601 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 11,495 Value ($000) $1,500 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 11,970 Value ($000) $1,147 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 12,255 Value ($000) $1,045 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 12,383 Value ($000) $973 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 11,829 Value ($000) $879 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 12,516 Value ($000) $1,146 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 13,016 Value ($000) $1,178 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 13,016 Value ($000) $1,112 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 13,176 Value ($000) $1,290 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 13,176 Value ($000) $1,214 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 14,610 Value ($000) $1,107 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 14,610 Value ($000) $1,005 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 13,979 Value ($000) $780 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 13,590 Value ($000) $528 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 14,390 Value ($000) $937 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 14,390 Value ($000) $909 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 14,390 Value ($000) $837 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 14,421 Value ($000) $679 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 15,082 Value ($000) $663 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 17,082 Value ($000) $928 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 17,082 Value ($000) $1,083 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 17,932 Value ($000) $1,442 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 26,929 Value ($000) $2,475 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 28,610 Value ($000) $2,213 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 626,923 Value ($000) $41,953 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 33,256 Value ($000) $2,041 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 40,358 Value ($000) $2,080 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 28,587 Value ($000) $1,526 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 38,863 Value ($000) $2,002 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 483,364 Value ($000) $22,854 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 953,144 Value ($000) $44,826 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 949,548 Value ($000) $39,795 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 1,407,909 Value ($000) $58,078 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 1,349,865 Value ($000) $58,584 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 1,578,574 Value ($000) $56,529 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 1,535,031 Value ($000) $48,737 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 1,272,336 Value ($000) $49,214 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 1,254,502 Value ($000) $54,157 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 1,443,323 Value ($000) $58,772 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 1,430,679 Value ($000) $54,337 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 1,471,150 Value ($000) $57,493 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,292	$368	$117.36	$97.53 - $143.47
Q3 2025	12,836	$1,816	$146.73	$135.08 - $159.42
Q2 2025	11,847	$1,629	$138.09	$123.41 - $149.51
Q1 2025	11,751	$1,678	$165.31	$137.50 - $192.96
Q4 2024	12,191	$2,076	$186.85	$167.15 - $214.53
Q3 2024	11,385	$2,010	$168.42	$153.00 - $191.13
Q2 2024	11,788	$2,048	$173.20	$159.25 - $184.00
Q1 2024	12,050	$2,010	$152.55	$138.70 - $167.93
Q4 2023	11,695	$1,734	$132.46	$109.95 - $155.19
Q3 2023	11,738	$1,601	$137.41	$125.43 - $147.00
Q2 2023	11,495	$1,500	$109.58	$91.51 - $132.67
Q1 2023	11,970	$1,147	$94.64	$85.41 - $105.62
Q4 2022	12,255	$1,045	$87.66	$79.78 - $98.99
Q3 2022	12,383	$973	$84.04	$74.22 - $93.23
Q2 2022	11,829	$879	$88.29	$72.97 - $97.95
Q1 2022	12,516	$1,146	$91.89	$79.35 - $101.12
Q4 2021	13,016	$1,178	$90.77	$83.78 - $97.98
Q3 2021	13,016	$1,112	$94.03	$85.16 - $99.87
Q2 2021	13,176	$1,290	$99.90	$92.46 - $109.90
Q1 2021	13,176	$1,214	$83.83	$72.81 - $93.93
Q4 2020	14,610	$1,107	$72.87	$64.56 - $78.99
Q3 2020	14,610	$1,005	$64.12	$53.38 - $70.55
Q2 2020	13,979	$780	$46.62	$34.09 - $60.84
Q1 2020	13,590	$528	$55.95	$28.56 - $67.98
Q4 2019	14,390	$937	$64.02	$59.25 - $68.72
Q3 2019	14,390	$909	$57.24	$52.99 - $63.48
Q2 2019	14,390	$837	$51.04	$47.53 - $58.58
Q1 2019	14,421	$679	$48.89	$42.83 - $55.82
Q4 2018	15,082	$663	$48.46	$40.64 - $55.12
Q3 2018	17,082	$928	$60.23	$54.21 - $67.30
Q2 2018	17,082	$1,083	$69.05	$61.00 - $82.73
Q1 2018	17,932	$1,442	$87.14	$76.83 - $96.52
Q4 2017	26,929	$2,475	$84.25	$73.45 - $92.85
Q3 2017	28,610	$2,213	$69.95	$63.89 - $78.31
Q2 2017	626,923	$41,953	$62.70	$59.26 - $67.74
Q1 2017	33,256	$2,041	$57.34	$50.77 - $62.79
Q4 2016	40,358	$2,080	$51.81	$46.45 - $56.13
Q3 2016	28,587	$1,526	$53.72	$50.33 - $58.69
Q2 2016	38,863	$2,002	$49.80	$45.46 - $52.52
Q1 2016	483,364	$22,854	$44.42	$38.96 - $47.78
Q4 2015	953,144	$44,826	$45.91	$41.59 - $48.50
Q3 2015	949,548	$39,795	$44.07	$38.95 - $47.90
Q2 2015	1,407,909	$58,078	$40.99	$37.29 - $45.70
Q1 2015	1,349,865	$58,584	$39.64	$34.73 - $43.67
Q4 2014	1,578,574	$56,529	$33.24	$28.38 - $37.16
Q3 2014	1,535,031	$48,737	$35.29	$31.52 - $39.44
Q2 2014	1,272,336	$49,214	$41.11	$38.10 - $44.04
Q1 2014	1,254,502	$54,157	$42.08	$36.80 - $46.64
Q4 2013	1,443,323	$58,772	$37.93	$34.41 - $41.08
Q3 2013	1,430,679	$54,337	$39.00	$36.68 - $41.33
Q2 2013	1,471,150	$57,493	$41.69	$36.86 - $45.55