OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Kimelman & Baird, LLC's Holding History (CIK: 0001318103)

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

Q4 2025
Shares 197,136 Value ($000) $22,062 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 206,316 Value ($000) $29,186 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 204,741 Value ($000) $28,156 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 205,002 Value ($000) $29,278 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 204,549 Value ($000) $34,839 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 205,096 Value ($000) $36,204 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 207,059 Value ($000) $35,970 Avg Close $173.20 Range $159.25 - $184.00
Q2 2021
Shares 211,313 Value ($000) $20,688 Avg Close $99.90 Range $92.46 - $109.90