OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2024
Shares 5 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q2 2023
Shares 160 Value ($000) $21 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 310 Value ($000) $30 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 359 Value ($000) $31 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 359 Value ($000) $28 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 472 Value ($000) $35 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,252 Value ($000) $115 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,423 Value ($000) $129 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,738 Value ($000) $491 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 5,453 Value ($000) $534 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 7,140 Value ($000) $658 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 745 Value ($000) $56 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 45 Value ($000) $3 Avg Close $64.12 Range $53.38 - $70.55
Q3 2019
Shares 20 Value ($000) $1 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 83 Value ($000) $4 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 543 Value ($000) $29 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,071 Value ($000) $68 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 6,657 Value ($000) $535 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 18,749 Value ($000) $1,724 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 20,764 Value ($000) $1,606 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 20,712 Value ($000) $1,386 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,018 Value ($000) $308 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,023 Value ($000) $259 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 954 Value ($000) $51 Avg Close $53.72 Range $50.33 - $58.69