OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 80 Value ($000) $9 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 80 Value ($000) $11 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,480 Value ($000) $616 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,580 Value ($000) $654 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,580 Value ($000) $780 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,380 Value ($000) $773 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,730 Value ($000) $648 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,730 Value ($000) $622 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,830 Value ($000) $568 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,880 Value ($000) $529 Avg Close $137.41 Range $125.43 - $147.00
Q1 2018
Shares 4,010 Value ($000) $323 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 4,210 Value ($000) $387 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,510 Value ($000) $427 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 5,400 Value ($000) $361 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 5,400 Value ($000) $331 Avg Close $57.34 Range $50.77 - $62.79
Q1 2016
Shares 7,600 Value ($000) $359 Avg Close $44.42 Range $38.96 - $47.78