OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024
Shares 69,823 Value ($000) $12,130 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 69,345 Value ($000) $11,567 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 59,185 Value ($000) $8,773 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 51,341 Value ($000) $7,003 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 3,402 Value ($000) $444 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,377 Value ($000) $324 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,716 Value ($000) $317 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,737 Value ($000) $294 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,724 Value ($000) $277 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,762 Value ($000) $344 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,965 Value ($000) $359 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 3,885 Value ($000) $332 Avg Close $94.03 Range $85.16 - $99.87