OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 9 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 9 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67