OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 16,041 Value ($000) $1,795 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 3,562 Value ($000) $490 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,903 Value ($000) $557 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,935 Value ($000) $670 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,050 Value ($000) $891 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,691 Value ($000) $815 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 169,046 Value ($000) $28,197 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,503 Value ($000) $371 Avg Close $132.46 Range $109.95 - $155.19
Q1 2021
Shares 11,266 Value ($000) $1,037 Avg Close $83.83 Range $72.81 - $93.93
Q1 2019
Shares 190,400 Value ($000) $8,972 Avg Close $48.89 Range $42.83 - $55.82