Owens Corning shares owned by Northern Trust
Historical chart of Northern Trust investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $138M | 1.0M | 136.41 |
| 2023-06-30 | $126M | 967k | 130.50 |
| 2023-03-31 | $111M | 1.2M | 95.80 |
| 2022-12-31 | $99M | 1.2M | 85.30 |
| 2022-09-30 | $91M | 1.2M | 78.61 |
| 2022-06-30 | $85M | 1.1M | 74.31 |
| 2022-03-31 | $97M | 1.1M | 91.50 |
| 2021-12-31 | $93M | 1.0M | 90.49 |
| 2021-09-30 | $95M | 1.1M | 85.50 |
| 2021-06-30 | $102M | 1.0M | 97.90 |
| 2021-03-31 | $97M | 1.1M | 92.23 |
| 2020-12-31 | $76M | 1.0M | 75.76 |
| 2020-09-30 | $69M | 1.0M | 68.80 |
| 2020-06-30 | $58M | 1.0M | 55.76 |
| 2020-03-31 | $41M | 1.0M | 38.81 |
| 2019-12-31 | $66M | 1.0M | 65.12 |
| 2019-09-30 | $64M | 1.0M | 63.19 |
| 2019-06-30 | $39M | 675k | 58.20 |
| 2019-03-31 | $32M | 673k | 47.11 |
| 2018-12-31 | $29M | 669k | 43.87 |
| 2018-09-30 | $36M | 660k | 54.27 |
| 2018-06-30 | $43M | 682k | 62.32 |
| 2018-03-31 | $54M | 666k | 80.39 |
| 2017-12-31 | $63M | 680k | 91.94 |
| 2017-09-30 | $45M | 587k | 77.35 |
| 2017-06-30 | $37M | 552k | 66.67 |
| 2017-03-31 | $35M | 572k | 61.51 |
| 2016-12-31 | $29M | 555k | 51.56 |
| 2016-09-30 | $32M | 596k | 53.40 |
| 2016-06-30 | $28M | 545k | 51.53 |
| 2016-03-31 | $25M | 519k | 47.28 |
| 2015-12-31 | $24M | 515k | 47.24 |
| 2015-09-30 | $22M | 530k | 41.88 |
| 2015-06-30 | $23M | 542k | 41.52 |
| 2015-03-31 | $29M | 673k | 43.39 |
| 2014-12-31 | $22M | 604k | 35.81 |
| 2014-09-30 | $19M | 602k | 31.84 |
| 2014-06-30 | $25M | 654k | 38.64 |
| 2014-03-31 | $30M | 691k | 43.22 |
| 2013-12-31 | $24M | 586k | 40.71 |
| 2013-09-30 | $20M | 526k | 37.99 |
| 2013-06-30 | $22M | 551k | 39.08 |