OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 514,195 Value ($000) $97 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 514,195 Value ($000) $72 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 514,195 Value ($000) $71 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 515,387 Value ($000) $73 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 514,195 Value ($000) $86 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 514,195 Value ($000) $89 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 513,074 Value ($000) $88 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 515,387 Value ($000) $85 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 550,746 Value ($000) $81 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 619,514 Value ($000) $86 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 692,084 Value ($000) $90 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 678,366 Value ($000) $63 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 734,666 Value ($000) $64 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 511,456 Value ($000) $39,811 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 261,698 Value ($000) $19,420 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 219,891 Value ($000) $20,770 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 210,384 Value ($000) $19,093 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 199,088 Value ($000) $17,535 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 188,091 Value ($000) $18,069 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 178,746 Value ($000) $16,385 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 162,654 Value ($000) $12,306 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 160,055 Value ($000) $10,700 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 183,456 Value ($000) $10,056 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 174,030 Value ($000) $6,874 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 170,204 Value ($000) $11,058 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 174,165 Value ($000) $10,914 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 173,523 Value ($000) $9,913 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 248,094 Value ($000) $14,081 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 173,935 Value ($000) $7,618 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 248,094 Value ($000) $14,081 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 242,412 Value ($000) $15,287 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 19,798 Value ($000) $1,660 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 6,344 Value ($000) $426 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 6,344 Value ($000) $426 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,429 Value ($000) $228 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 6,179 Value ($000) $377 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 6,473 Value ($000) $338 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,723 Value ($000) $197 Avg Close $53.72 Range $50.33 - $58.69