OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 1,725 Value ($000) $193 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 2,480 Value ($000) $341 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,343 Value ($000) $477 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,372 Value ($000) $745 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,450 Value ($000) $786 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,508 Value ($000) $783 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 4,396 Value ($000) $733 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,167 Value ($000) $618 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,872 Value ($000) $528 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,223 Value ($000) $290 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,211 Value ($000) $212 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,938 Value ($000) $165 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,540 Value ($000) $121,059 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 48 Value ($000) $3,566 Avg Close $88.29 Range $72.97 - $97.95