OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 14,721 Value ($000) $1,647 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,242 Value ($000) $2,580 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 29,690 Value ($000) $4,083 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 34,193 Value ($000) $4,883 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 30,502 Value ($000) $5,195 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 32,233 Value ($000) $5,690 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 37,708 Value ($000) $6,551 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 36,289 Value ($000) $6,053 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 34,122 Value ($000) $5,058 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 34,151 Value ($000) $4,659 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 26,541 Value ($000) $3,464 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 28,794 Value ($000) $2,758 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 26,838 Value ($000) $2,276 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 26,257 Value ($000) $2,076 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 27,493 Value ($000) $2,043 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 16,233 Value ($000) $1,485 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 34,754 Value ($000) $3,119 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 23,911 Value ($000) $2,036 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 36,180 Value ($000) $3,464 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 27,236 Value ($000) $2,501 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 23,199 Value ($000) $1,751 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 22,571 Value ($000) $1,551 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 23,122 Value ($000) $1,287 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 23,218 Value ($000) $901 Avg Close $55.95 Range $28.56 - $67.98
Q2 2019
Shares 3,610 Value ($000) $210 Avg Close $51.04 Range $47.53 - $58.58
Q4 2018
Shares 4,876 Value ($000) $214 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 4,876 Value ($000) $265 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 6,013 Value ($000) $381 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 13,637 Value ($000) $1,121 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 14,677 Value ($000) $1,393 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 37,412 Value ($000) $2,894 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 37,075 Value ($000) $2,481 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 233,193 Value ($000) $14,311 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 426,070 Value ($000) $21,969 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 435,849 Value ($000) $23,270 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 535,159 Value ($000) $27,572 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 925,719 Value ($000) $43,768 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 877,992 Value ($000) $41,292 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 863,625 Value ($000) $36,195 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 993,236 Value ($000) $40,971 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 933,669 Value ($000) $40,521 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 898,149 Value ($000) $32,162 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 563,695 Value ($000) $17,897 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 181,119 Value ($000) $7,006 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 188,334 Value ($000) $8,130 Avg Close $42.08 Range $36.80 - $46.64