OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,294 Value ($000) $3,166 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 47,831 Value ($000) $6,766 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 44,852 Value ($000) $6,168 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 47,949 Value ($000) $6,848 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 76,747 Value ($000) $13,072 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 53,320 Value ($000) $9,412 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 74,537 Value ($000) $12,948 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11,636 Value ($000) $1,941 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 16,652 Value ($000) $2,468 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 103,138 Value ($000) $14,069 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 92,041 Value ($000) $12,011 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 90,461 Value ($000) $8,666 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 89,031 Value ($000) $7,594 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 147,189 Value ($000) $11,571 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 140,986 Value ($000) $10,477 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 138,027 Value ($000) $12,630 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 9,082 Value ($000) $822 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 9,384 Value ($000) $802 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 9,454 Value ($000) $926 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,778 Value ($000) $901 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 9,957 Value ($000) $754 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 9,431 Value ($000) $649 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 11,466 Value ($000) $639 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 9,080 Value ($000) $352 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 10,968 Value ($000) $714 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 12,174 Value ($000) $769 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 15,532 Value ($000) $904 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 14,785 Value ($000) $697 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 6,604 Value ($000) $290 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 7,737 Value ($000) $420 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 10,149 Value ($000) $643 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 18,294 Value ($000) $1,471 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,534 Value ($000) $1,060 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 9,127 Value ($000) $706 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 6,927 Value ($000) $464 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 8,709 Value ($000) $528 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 7,576 Value ($000) $394 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 7,406 Value ($000) $393 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 8,780 Value ($000) $473 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,288 Value ($000) $209 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 9,288 Value ($000) $430 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 6,454 Value ($000) $284 Avg Close $44.07 Range $38.95 - $47.90