OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,017 Value ($000) $2 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 28,078 Value ($000) $4 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 26,200 Value ($000) $4 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 29,410 Value ($000) $4 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 66,752 Value ($000) $11 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 50,375 Value ($000) $9 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 49,540 Value ($000) $9 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 41,590 Value ($000) $7 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 43,344 Value ($000) $6 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 39,532 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 29,499 Value ($000) $4 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 20,143 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 21,953 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 20,044 Value ($000) $1,576 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 14,151 Value ($000) $1,080 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,324 Value ($000) $1,311 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 13,303 Value ($000) $1,204 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 11,781 Value ($000) $1,007 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 10,919 Value ($000) $1,069 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 6,048 Value ($000) $557 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,820 Value ($000) $365 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 3,800 Value ($000) $261 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,121 Value ($000) $230 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 5,892 Value ($000) $384 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,167 Value ($000) $390 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 4,968 Value ($000) $289 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 13,880 Value ($000) $654 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 36,708 Value ($000) $1,614 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 37,174 Value ($000) $2,017 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 39,294 Value ($000) $2,490 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 55,646 Value ($000) $4,474 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 41,976 Value ($000) $3,859 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 9,997 Value ($000) $773 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 12,088 Value ($000) $809 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 10,356 Value ($000) $636 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 5,828 Value ($000) $300 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 4,617 Value ($000) $247 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 8,612 Value ($000) $444 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,319 Value ($000) $204 Avg Close $44.42 Range $38.96 - $47.78