OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,672 Value ($000) $523 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,593 Value ($000) $791 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 5,426 Value ($000) $746 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 5,615 Value ($000) $802 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,676 Value ($000) $967 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,337 Value ($000) $944 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,406 Value ($000) $939 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,355 Value ($000) $893 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 5,348 Value ($000) $793 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 5,254 Value ($000) $717 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 5,323 Value ($000) $695 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 5,210 Value ($000) $499 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,265 Value ($000) $449 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 4,840 Value ($000) $360 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,728 Value ($000) $433 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,625 Value ($000) $419 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 29,582 Value ($000) $2,896 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,551 Value ($000) $235 Avg Close $83.83 Range $72.81 - $93.93