OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,673 Value ($000) $971 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 9,712 Value ($000) $1,374 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,793 Value ($000) $1,072 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 7,179 Value ($000) $1,025 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 22,828 Value ($000) $3,888 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,113 Value ($000) $2,668 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 12,500 Value ($000) $2,171 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11,915 Value ($000) $1,987 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 22,629 Value ($000) $3,354 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 25,588 Value ($000) $3,491 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 25,162 Value ($000) $3,284 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 25,122 Value ($000) $2,407 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,578 Value ($000) $391 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,144 Value ($000) $326 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,248 Value ($000) $316 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 5,837 Value ($000) $536 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,985 Value ($000) $542 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,851 Value ($000) $500 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 12,335 Value ($000) $1,208 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 20,754 Value ($000) $1,916 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 426 Value ($000) $32 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 416 Value ($000) $29 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 429 Value ($000) $23 Avg Close $46.62 Range $34.09 - $60.84
Q3 2019
Shares 147 Value ($000) $9 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 100 Value ($000) $6 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 100 Value ($000) $5 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 100 Value ($000) $4 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 100 Value ($000) $5 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 126 Value ($000) $8 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 126 Value ($000) $10 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 26 Value ($000) $2 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 26 Value ($000) $2 Avg Close $69.95 Range $63.89 - $78.31