OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 621,740 Value ($000) $69,579 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 783,204 Value ($000) $110,792 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 804,913 Value ($000) $110,692 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 865,665 Value ($000) $123,634 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 859,846 Value ($000) $146,449 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 880,896 Value ($000) $155,496 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 975,391 Value ($000) $169,445 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 992,825 Value ($000) $165,603 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,024,175 Value ($000) $151,813 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,107,123 Value ($000) $151,023 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,142,123 Value ($000) $149,047 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,200,482 Value ($000) $115,006 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,225,333 Value ($000) $104,521 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,283,594 Value ($000) $100,902 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,205,341 Value ($000) $89,570 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,242,276 Value ($000) $113,668 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,277,815 Value ($000) $115,642 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,352,866 Value ($000) $115,669 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,345,236 Value ($000) $131,699 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,392,956 Value ($000) $128,277 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,396,037 Value ($000) $105,764 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,840,304 Value ($000) $126,630 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,903,453 Value ($000) $106,137 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,886,640 Value ($000) $73,220 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,858,451 Value ($000) $121,022 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,885,163 Value ($000) $119,142 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 694,803 Value ($000) $40,438 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 700,851 Value ($000) $33,025 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 718,351 Value ($000) $31,592 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 574,752 Value ($000) $31,193 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 656,577 Value ($000) $41,607 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 706,180 Value ($000) $56,778 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 711,732 Value ($000) $65,437 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 799,072 Value ($000) $61,808 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 817,779 Value ($000) $54,725 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 910,374 Value ($000) $55,868 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,453,033 Value ($000) $74,918 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,557,954 Value ($000) $83,179 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,800,970 Value ($000) $92,786 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,988,299 Value ($000) $94,006 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,433,728 Value ($000) $161,488 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 2,297,050 Value ($000) $96,270 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,631,260 Value ($000) $108,540 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,826,894 Value ($000) $122,687 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,994,386 Value ($000) $107,228 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,708,277 Value ($000) $85,990 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,772,200 Value ($000) $107,228 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 3,219,456 Value ($000) $138,984 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,055,514 Value ($000) $42,982 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 512,694 Value ($000) $19,472 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 516,869 Value ($000) $20,199 Avg Close $41.69 Range $36.86 - $45.55