OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 1,975 Value ($000) $221 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,248 Value ($000) $318 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,283 Value ($000) $314 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,625 Value ($000) $232 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,698 Value ($000) $289 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,652 Value ($000) $292 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,827 Value ($000) $317 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,821 Value ($000) $304 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,000 Value ($000) $297 Avg Close $132.46 Range $109.95 - $155.19
Q1 2022
Shares 4,893 Value ($000) $448 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,899 Value ($000) $443 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,867 Value ($000) $416 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,855 Value ($000) $475 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,840 Value ($000) $446 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,840 Value ($000) $367 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,880 Value ($000) $336 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,858 Value ($000) $271 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 5,040 Value ($000) $328 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 10,338 Value ($000) $653 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 10,346 Value ($000) $602 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 9,939 Value ($000) $468 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 10,128 Value ($000) $445 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 10,268 Value ($000) $557 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 17,021 Value ($000) $1,079 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 19,605 Value ($000) $1,576 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 19,915 Value ($000) $1,831 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 20,843 Value ($000) $1,612 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 22,983 Value ($000) $1,538 Avg Close $62.70 Range $59.26 - $67.74