OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 381,887 Value ($000) $42,737 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 19,094 Value ($000) $2,701 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,906 Value ($000) $1,225 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 8,070 Value ($000) $1,153 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 19,965 Value ($000) $3,400 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,854,100 Value ($000) $327,286 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,592,536 Value ($000) $276,655 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,146,463 Value ($000) $191,230 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 832,594 Value ($000) $123,415 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 13,393 Value ($000) $1,827 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 529,818 Value ($000) $69,141 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 835,352 Value ($000) $80,027 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 524,499 Value ($000) $44,740 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 346,075 Value ($000) $27,205 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 372,756 Value ($000) $27,699 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 242,293 Value ($000) $22,170 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 97,331 Value ($000) $8,808 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 76,348 Value ($000) $6,528 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 49,358 Value ($000) $4,832 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 30,930 Value ($000) $2,848 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 30,503 Value ($000) $2,311 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 26,090 Value ($000) $1,795 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 21,925 Value ($000) $1,223 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 20,995 Value ($000) $840 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 37,201 Value ($000) $2,423 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 33,966 Value ($000) $2,147 Avg Close $57.24 Range $52.99 - $63.48
Q1 2018
Shares 1,883 Value ($000) $151 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 20,856 Value ($000) $1,613 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 17,470 Value ($000) $1,169 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 16,728 Value ($000) $1,027 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 13,657 Value ($000) $704 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 12,752 Value ($000) $681 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 11,729 Value ($000) $604 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,935 Value ($000) $91 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,748 Value ($000) $82 Avg Close $45.91 Range $41.59 - $48.50