OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 6,657 Value ($000) $745 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 8,366 Value ($000) $1,184 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,176 Value ($000) $1,399 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,262 Value ($000) $1,466 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 11,466 Value ($000) $1,953 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,284 Value ($000) $2,349 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 13,916 Value ($000) $2,425 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 13,154 Value ($000) $2,208 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 13,360 Value ($000) $1,976 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 36,590 Value ($000) $4,998 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,321 Value ($000) $1,864 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,907 Value ($000) $279 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,654 Value ($000) $401 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,715 Value ($000) $293 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,825 Value ($000) $209 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,606 Value ($000) $238 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,385 Value ($000) $213 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,684 Value ($000) $230 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,103 Value ($000) $204 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,385 Value ($000) $221 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 9,999 Value ($000) $758 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 28,092 Value ($000) $1,934 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 34,350 Value ($000) $1,914 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 44,866 Value ($000) $1,740 Avg Close $55.95 Range $28.56 - $67.98
Q3 2019
Shares 17,767 Value ($000) $1,122 Avg Close $57.24 Range $52.99 - $63.48
Q1 2018
Shares 3,588 Value ($000) $287 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,582 Value ($000) $330 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,928 Value ($000) $303 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 35,376 Value ($000) $2,368 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,768 Value ($000) $230 Avg Close $57.34 Range $50.77 - $62.79