OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,005 Value ($000) $1,120 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 11,249 Value ($000) $1,673 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 11,056 Value ($000) $1,521 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,220 Value ($000) $1,460 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 24,459 Value ($000) $4,166 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 21,412 Value ($000) $3,780 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 22,945 Value ($000) $3,986 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 16,134 Value ($000) $2,691 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 37,280 Value ($000) $5,527 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 73,608 Value ($000) $10,042 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 32,025 Value ($000) $4,166 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 33,421 Value ($000) $3,207 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 31,268 Value ($000) $2,668 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 43,009 Value ($000) $3,381 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 42,753 Value ($000) $3,217 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 39,120 Value ($000) $2,985 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 13,301 Value ($000) $1,204 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 12,683 Value ($000) $1,084 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 17,662 Value ($000) $1,732 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 33,691 Value ($000) $3,135 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 36,008 Value ($000) $2,726 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 35,047 Value ($000) $2,171 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 34,884 Value ($000) $1,947 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 34,502 Value ($000) $1,329 Avg Close $55.95 Range $28.56 - $67.98