OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2025
Shares 33,157 Value ($000) $4,665 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 26,810 Value ($000) $3,669 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 20 Value ($000) $3 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 20 Value ($000) $3 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 20 Value ($000) $4 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 12 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 12 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 6 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q3 2022
Shares 6,261 Value ($000) $490 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 9,977 Value ($000) $913 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 8,263 Value ($000) $745 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 7,758 Value ($000) $661 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 6,643 Value ($000) $649 Avg Close $99.90 Range $92.46 - $109.90