OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 2,703 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,708 Value ($000) $383 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,678 Value ($000) $368 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,663 Value ($000) $380 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,633 Value ($000) $448 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,651 Value ($000) $468 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,310 Value ($000) $922 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,640 Value ($000) $440 Avg Close $152.55 Range $138.70 - $167.93