OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2024
Shares 323,972 Value ($000) $55,179 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 310,929 Value ($000) $54,885 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 297,777 Value ($000) $51,730 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 185,537 Value ($000) $30,948 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 184,158 Value ($000) $27,298 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 237,149 Value ($000) $32,349 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 28,435 Value ($000) $3,711 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 22,901 Value ($000) $2,194 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 22,497 Value ($000) $1,919 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 30,881 Value ($000) $2,428 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 29,901 Value ($000) $2,222 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 23,940 Value ($000) $2,191 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 38,675 Value ($000) $3,500 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 40,198 Value ($000) $3,437 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 35,003 Value ($000) $3,427 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 35,618 Value ($000) $3,280 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 44,904 Value ($000) $3,402 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 47,248 Value ($000) $3,251 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 11,283 Value ($000) $629 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 10,347 Value ($000) $402 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 12,485 Value ($000) $813 Avg Close $64.02 Range $59.25 - $68.72
Q1 2018
Shares 244,992 Value ($000) $19,697 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 256,726 Value ($000) $23,603 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 251,775 Value ($000) $19,475 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 233,001 Value ($000) $15,592 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 120,152 Value ($000) $7,373 Avg Close $57.34 Range $50.77 - $62.79