OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,265 Value ($000) $477 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,561 Value ($000) $367 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,798 Value ($000) $386 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,261 Value ($000) $323 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,223 Value ($000) $208 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 672 Value ($000) $117 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 345 Value ($000) $60 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 23 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93
Q4 2022
Shares 525 Value ($000) $45 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 100 Value ($000) $9 Avg Close $91.89 Range $79.35 - $101.12