OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022
Shares 40 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 40 Value ($000) $3 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 50 Value ($000) $4 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 50 Value ($000) $5 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 50 Value ($000) $5 Avg Close $90.77 Range $83.78 - $97.98