OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 25 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 25 Value ($000) $3 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 25 Value ($000) $3 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 25 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 47 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 47 Value ($000) $4 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 47 Value ($000) $3 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 28 Value ($000) $3 Avg Close $91.89 Range $79.35 - $101.12