OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,413 Value ($000) $941 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 15,179 Value ($000) $2,147 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 15,881 Value ($000) $2,184 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 15,953 Value ($000) $2,278 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 16,003 Value ($000) $2,726 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 14,555 Value ($000) $2,569 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 13,412 Value ($000) $2,330 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 14,776 Value ($000) $2,465 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 10,896 Value ($000) $1,615 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 11,746 Value ($000) $1,602 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 11,974 Value ($000) $1,563 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 12,622 Value ($000) $1,209 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 12,588 Value ($000) $1,074 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 11,558 Value ($000) $909 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 11,815 Value ($000) $878 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 11,216 Value ($000) $1,026 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 11,249 Value ($000) $1,018 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 11,754 Value ($000) $1,005 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 12,285 Value ($000) $1,203 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 11,061 Value ($000) $1,019 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 11,351 Value ($000) $860 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 11,362 Value ($000) $782 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 9,742 Value ($000) $543 Avg Close $46.62 Range $34.09 - $60.84