OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 1,250 Value ($000) $140 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,250 Value ($000) $177 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,250 Value ($000) $172 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,250 Value ($000) $213 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,250 Value ($000) $221 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,250 Value ($000) $217 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,250 Value ($000) $209 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,350 Value ($000) $200 Avg Close $132.46 Range $109.95 - $155.19
Q3 2020
Shares 6,450 Value ($000) $444 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 6,450 Value ($000) $360 Avg Close $46.62 Range $34.09 - $60.84