OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 1,532 Value ($000) $256 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,845 Value ($000) $273 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,908 Value ($000) $670 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,361 Value ($000) $439 Avg Close $109.58 Range $91.51 - $132.67
Q4 2020
Shares 3,622 Value ($000) $274 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,119 Value ($000) $352 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,579 Value ($000) $311 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 7,950 Value ($000) $309 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 12,305 Value ($000) $801 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 10,668 Value ($000) $674 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 9,080 Value ($000) $528 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,106 Value ($000) $241 Avg Close $48.89 Range $42.83 - $55.82
Q1 2018
Shares 20,825 Value ($000) $1,674 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 43,935 Value ($000) $4,039 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 53,936 Value ($000) $4,172 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 15,893 Value ($000) $1,064 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 16,084 Value ($000) $987 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 16,084 Value ($000) $829 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 16,084 Value ($000) $859 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 16,205 Value ($000) $835 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 16,205 Value ($000) $766 Avg Close $44.42 Range $38.96 - $47.78