OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 28,781 Value ($000) $3,221 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 12,929 Value ($000) $1,829 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,473 Value ($000) $1,440 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,208 Value ($000) $1,458 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 10,287 Value ($000) $1,752 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 9,789 Value ($000) $1,728 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 8,410 Value ($000) $1,461 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,638 Value ($000) $1,274 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,172 Value ($000) $1,063 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,037 Value ($000) $960 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6,768 Value ($000) $883 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6,141 Value ($000) $588 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,612 Value ($000) $479 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,309 Value ($000) $260 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,046 Value ($000) $226 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,638 Value ($000) $241 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,583 Value ($000) $234 Avg Close $90.77 Range $83.78 - $97.98
Q2 2017
Shares 2,043 Value ($000) $137 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,000 Value ($000) $61 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,000 Value ($000) $52 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,079 Value ($000) $58 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,079 Value ($000) $56 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,700 Value ($000) $128 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,000 Value ($000) $47 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 1,000 Value ($000) $42 Avg Close $44.07 Range $38.95 - $47.90
Q1 2015
Shares 1,307 Value ($000) $57 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 2,222 Value ($000) $80 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 2,007 Value ($000) $64 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,365 Value ($000) $91 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,720 Value ($000) $74 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,720 Value ($000) $70 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,358 Value ($000) $52 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 1,358 Value ($000) $53 Avg Close $41.69 Range $36.86 - $45.55