OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,971 Value ($000) $221 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 33,116 Value ($000) $4,685 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 34,242 Value ($000) $4,709 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 34,711 Value ($000) $4,958 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 34,468 Value ($000) $5,871 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 33,816 Value ($000) $5,969 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 34,260 Value ($000) $5,952 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 34,352 Value ($000) $5,730 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 32,122 Value ($000) $4,762 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 10,455 Value ($000) $1,426 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 1,734 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,656 Value ($000) $129 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,552 Value ($000) $114 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 781 Value ($000) $71 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 270 Value ($000) $23 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 69 Value ($000) $5 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 90 Value ($000) $8 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 80 Value ($000) $7 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 146 Value ($000) $10 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 59 Value ($000) $4 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 60 Value ($000) $3 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 125 Value ($000) $5 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 167 Value ($000) $11 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 156 Value ($000) $10 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 192 Value ($000) $11 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 270 Value ($000) $13 Avg Close $48.89 Range $42.83 - $55.82