OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 30,903 Value ($000) $3,458 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 39,616 Value ($000) $5,604 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 54,682 Value ($000) $7,520 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 62,911 Value ($000) $8,985 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 75,870 Value ($000) $12,922 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 131,109 Value ($000) $24,580 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 133,089 Value ($000) $23,120 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 116,173 Value ($000) $19,378 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 91,106 Value ($000) $13,505 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 74,194 Value ($000) $10,121 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 44,127 Value ($000) $5,759 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 43,465 Value ($000) $4,164 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 33,074 Value ($000) $2,821 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 25,553 Value ($000) $2,009 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 28,070 Value ($000) $2,086 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 23,951 Value ($000) $2,192 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 12,339 Value ($000) $1,117 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 10,763 Value ($000) $921 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 6,139 Value ($000) $601 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,186 Value ($000) $201 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,331 Value ($000) $177 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,875 Value ($000) $129 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,280 Value ($000) $71 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 99 Value ($000) $6 Avg Close $64.02 Range $59.25 - $68.72
Q2 2018
Shares 79 Value ($000) $5 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 87 Value ($000) $7 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 87 Value ($000) $8 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 87 Value ($000) $7 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 23 Value ($000) $2 Avg Close $62.70 Range $59.26 - $67.74