OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 3,702 Value ($000) $414 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,750 Value ($000) $530 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,810 Value ($000) $524 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,910 Value ($000) $558 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,966 Value ($000) $675 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,117 Value ($000) $727 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,278 Value ($000) $1,091 Avg Close $173.20 Range $159.25 - $184.00
Q2 2018
Shares 29,305 Value ($000) $1,857 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 25,585 Value ($000) $2,057 Avg Close $87.14 Range $76.83 - $96.52