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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 4,175,279 | 571,398 | 544,874,060,000 | 199,622,237,000 | $130,500.04 |
| 03/31/2023 | Owens Corning | OC | 3,603,881 | 230,741 | 345,251,823,000 | 344,986,660,000 | $95,800.01 |
| 09/30/2022 | Owens Corning | OC | 3,373,140 | -22,364 | 265,163,000 | 12,843,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 3,395,504 | 2,729,208 | 252,320,000 | 191,354,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 666,296 | -5,470 | 60,966,000 | 171,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 671,766 | -3,535 | 60,795,000 | 3,057,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 675,301 | -22,765 | 57,738,000 | -10,603,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 698,066 | -246 | 68,341,000 | 4,033,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 698,312 | -8,202 | 64,308,000 | 10,782,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 706,514 | -50,497 | 53,526,000 | 1,436,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 757,011 | 1,740 | 52,090,000 | 9,976,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 755,271 | 47,945 | 42,114,000 | 14,663,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 707,326 | 395,309 | 27,451,000 | 7,132,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 312,017 | -17,865 | 20,319,000 | -530,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 329,882 | -5,862 | 20,849,000 | 1,309,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 335,744 | -5,768 | 19,540,000 | 3,448,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 341,512 | 4,461 | 16,092,000 | 1,288,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 337,051 | 337,051 | 14,804,000 | 14,804,000 | $43.92 |
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