OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2024
Shares 12 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q2 2021
Shares 33 Value ($000) $3 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 33 Value ($000) $3 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 33 Value ($000) $2 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 33 Value ($000) $2 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 33 Value ($000) $2 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 33 Value ($000) $1 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 33 Value ($000) $2 Avg Close $64.02 Range $59.25 - $68.72