OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 4,068 Value ($000) $718 Avg Close $168.42 Range $153.00 - $191.13
Q3 2023
Shares 1,493 Value ($000) $204 Avg Close $137.41 Range $125.43 - $147.00
Q1 2022
Shares 4,522 Value ($000) $414 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,374 Value ($000) $215 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 3,197 Value ($000) $273 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,190 Value ($000) $312 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 3,886 Value ($000) $358 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,971 Value ($000) $301 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,243 Value ($000) $292 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,258 Value ($000) $237 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 4,054 Value ($000) $264 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 3,677 Value ($000) $232 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,227 Value ($000) $304 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,394 Value ($000) $254 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,853 Value ($000) $257 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 4,973 Value ($000) $270 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 4,511 Value ($000) $286 Avg Close $69.05 Range $61.00 - $82.73