OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 2,879 Value ($000) $322 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,546 Value ($000) $785 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 16,394 Value ($000) $2,255 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 50,128 Value ($000) $7,159 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 60,520 Value ($000) $10,308 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 63,077 Value ($000) $11,134 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 56,930 Value ($000) $9,890 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 49,386 Value ($000) $8,238 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 48,121 Value ($000) $7,133 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 49,001 Value ($000) $6,684 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 52,645 Value ($000) $6,870 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 52,757 Value ($000) $5,054 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 46,577 Value ($000) $3,973 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 44,865 Value ($000) $3,527 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 36,610 Value ($000) $2,720 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 27,220 Value ($000) $2,491 Avg Close $91.89 Range $79.35 - $101.12