OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2024
Shares 1,199 Value ($000) $204 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,416 Value ($000) $250 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,677 Value ($000) $291 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,926 Value ($000) $321 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,180 Value ($000) $323 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,970 Value ($000) $405 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,040 Value ($000) $397 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,051 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q1 2020
Shares 5,505 Value ($000) $214 Avg Close $55.95 Range $28.56 - $67.98