OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 201,302 Value ($000) $22,528 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 187,535 Value ($000) $26,527 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 204,630 Value ($000) $28,143 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 205,809 Value ($000) $29,393 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 227,888 Value ($000) $38,811 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 234,544 Value ($000) $41,392 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 264,825 Value ($000) $45,997 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 278,078 Value ($000) $46,386 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 302,260 Value ($000) $44,807 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 315,594 Value ($000) $43,079 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 101,692 Value ($000) $13,273 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 131,743 Value ($000) $12,590 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 142,927 Value ($000) $12,213 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 157,115 Value ($000) $12,339 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 130,221 Value ($000) $9,693 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 311,611 Value ($000) $28,566 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 377,570 Value ($000) $34,159 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 492,212 Value ($000) $42,113 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 511,779 Value ($000) $50,094 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 833,007 Value ($000) $76,709 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 644,795 Value ($000) $48,894 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 95,134 Value ($000) $6,516 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 103,339 Value ($000) $5,743 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 69,459 Value ($000) $2,714 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 75,813 Value ($000) $4,927 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 66,045 Value ($000) $4,165 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 35,026 Value ($000) $2,022 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 329,202 Value ($000) $15,504 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 52,271 Value ($000) $2,292 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 110,836 Value ($000) $6,047 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 97,990 Value ($000) $6,189 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 289,262 Value ($000) $23,209 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 333,483 Value ($000) $30,907 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 701,443 Value ($000) $54,256 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,628,713 Value ($000) $108,999 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,708,578 Value ($000) $104,857 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,661,913 Value ($000) $86,565 Avg Close $51.81 Range $46.45 - $56.13