OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 8,400 Value ($000) $1 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 17,183 Value ($000) $2 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 20,583 Value ($000) $3 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 18,383 Value ($000) $3 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 11,586 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,586 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 12,886 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 13,043 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 9,543 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 12,443 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 5,383 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 5,383 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 79,683 Value ($000) $7 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 138,183 Value ($000) $10,863 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 108,583 Value ($000) $8,069 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 108,693 Value ($000) $9,945 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 79,563 Value ($000) $7,200 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 72,663 Value ($000) $6,213 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 5,813 Value ($000) $569 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 6,013 Value ($000) $554 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 6,313 Value ($000) $478 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,913 Value ($000) $407 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,113 Value ($000) $198 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 5,113 Value ($000) $198 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 111,163 Value ($000) $7,239 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 132,550 Value ($000) $8,377 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 133,650 Value ($000) $7,778 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 115,650 Value ($000) $5,449 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 105,850 Value ($000) $4,655 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 55,850 Value ($000) $3,031 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 52,350 Value ($000) $3,317 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 64,350 Value ($000) $5,174 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 65,600 Value ($000) $6,031 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 106,400 Value ($000) $8,230 Avg Close $69.95 Range $63.89 - $78.31
Q2 2016
Shares 1,400 Value ($000) $72 Avg Close $49.80 Range $45.46 - $52.52
Q1 2014
Shares 2,800 Value ($000) $121 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 10,600 Value ($000) $431 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 26,800 Value ($000) $1,018 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 33,500 Value ($000) $1,309 Avg Close $41.69 Range $36.86 - $45.55