Owens Corning shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Owens Corning
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Quarterly reported holdings in Owens Corning by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178M | 1.0M | 176.52 |
| 2024-06-30 | $14M | 80k | 173.72 |
| 2024-03-31 | $12M | 75k | 166.80 |
| 2023-12-31 | $9.6M | 65k | 148.29 |
| 2023-09-30 | $7.9M | 58k | 136.43 |
| 2023-06-30 | $7.5M | 58k | 130.52 |
| 2023-03-31 | $5.5M | 58k | 95.82 |
| 2022-12-31 | $5.0M | 59k | 85.29 |
| 2022-03-31 | $4.8M | 53k | 91.49 |
| 2021-12-31 | $3.8M | 42k | 90.50 |
| 2021-09-30 | $3.6M | 43k | 85.51 |
| 2021-06-30 | $4.8M | 49k | 97.89 |
| 2021-03-31 | $4.8M | 52k | 92.09 |
| 2020-12-31 | $4.2M | 56k | 75.76 |
| 2020-09-30 | $3.8M | 55k | 68.80 |
| 2020-06-30 | $3.2M | 58k | 55.76 |
| 2020-03-31 | $2.2M | 57k | 38.80 |
| 2019-12-31 | $3.4M | 52k | 65.12 |
| 2019-09-30 | $3.0M | 48k | 63.20 |
| 2019-06-30 | $2.8M | 49k | 58.20 |
| 2019-03-31 | $2.3M | 50k | 47.11 |
| 2018-12-31 | $2.2M | 51k | 43.98 |
| 2018-09-30 | $2.4M | 45k | 54.28 |
| 2018-06-30 | $2.8M | 44k | 63.37 |
| 2018-03-31 | $3.5M | 44k | 80.40 |
| 2017-12-31 | $4.0M | 43k | 91.93 |
| 2017-06-30 | $2.9M | 44k | 66.92 |
| 2017-03-31 | $2.7M | 44k | 61.38 |
| 2016-12-31 | $2.3M | 44k | 51.56 |
| 2016-09-30 | $2.0M | 37k | 53.40 |
| 2016-06-30 | $1.9M | 36k | 51.51 |
| 2016-03-31 | $1.4M | 29k | 47.27 |
| 2015-12-31 | $1.6M | 34k | 47.04 |
| 2015-09-30 | $1.5M | 36k | 41.92 |
| 2015-03-31 | $1.4M | 31k | 43.39 |
| 2014-12-31 | $1.2M | 33k | 35.81 |
| 2014-06-30 | $1.4M | 35k | 38.69 |
| 2014-03-31 | $1.4M | 33k | 43.18 |
| 2013-12-31 | $1.4M | 35k | 40.72 |
| 2013-09-30 | $1.2M | 32k | 37.98 |
| 2013-06-30 | $1.3M | 32k | 39.07 |
| 2013-03-31 | $1.3M | 32k | 39.44 |
| 2012-12-31 | $1.2M | 34k | 37.00 |
| 2012-09-30 | $1.1M | 34k | 33.46 |
| 2012-06-30 | $893k | 31k | 28.53 |
| 2012-03-31 | $1.1M | 29k | 36.02 |
| 2011-12-31 | $908k | 32k | 28.73 |
| 2011-09-30 | $605k | 28k | 21.68 |
| 2011-08-12 | $1.0M | 28k | 37.36 |
| 2011-03-31 | $950k | 26k | 35.98 |
| 2010-12-31 | $797k | 26k | 31.13 |