OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 31,491 Value ($000) $4 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 35,095 Value ($000) $5 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 33,492 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 30,921 Value ($000) $4 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 27,623 Value ($000) $5 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 26,356 Value ($000) $5 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 13,633 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 12,680 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,676 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 26,000 Value ($000) $4 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,090 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,816 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,625 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,352 Value ($000) $342 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 8,167 Value ($000) $607 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,213 Value ($000) $385 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,224 Value ($000) $473 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,517 Value ($000) $386 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,209 Value ($000) $314 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,670 Value ($000) $430 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 5,028 Value ($000) $381 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,347 Value ($000) $368 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,956 Value ($000) $332 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 4,067 Value ($000) $265 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 5,659 Value ($000) $358 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,678 Value ($000) $330 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 7,321 Value ($000) $345 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 7,549 Value ($000) $332 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 8,474 Value ($000) $460 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 9,600 Value ($000) $608 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 9,933 Value ($000) $799 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,663 Value ($000) $888 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 8,004 Value ($000) $619 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 9,627 Value ($000) $644 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,323 Value ($000) $265 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 4,343 Value ($000) $224 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 4,513 Value ($000) $241 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 5,784 Value ($000) $298 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 5,207 Value ($000) $246 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 7,576 Value ($000) $356 Avg Close $45.91 Range $41.59 - $48.50
Q1 2015
Shares 4,884 Value ($000) $212 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 6,994 Value ($000) $250 Avg Close $33.24 Range $28.38 - $37.16