OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2025
Shares 1,620 Value ($000) $229 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,375 Value ($000) $464 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,375 Value ($000) $482 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,355 Value ($000) $401 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,355 Value ($000) $416 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,525 Value ($000) $439 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,525 Value ($000) $421 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,525 Value ($000) $374 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,690 Value ($000) $231 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,690 Value ($000) $221 Avg Close $109.58 Range $91.51 - $132.67
Q1 2019
Shares 44,635 Value ($000) $2,103 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 38,505 Value ($000) $1,693 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 9,790 Value ($000) $531 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 3,460 Value ($000) $219 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,460 Value ($000) $278 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,460 Value ($000) $318 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,460 Value ($000) $268 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,460 Value ($000) $232 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,460 Value ($000) $212 Avg Close $57.34 Range $50.77 - $62.79