OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 4,400 Value ($000) $605 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,835 Value ($000) $976 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 7,919 Value ($000) $1,349 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,474 Value ($000) $613 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,966 Value ($000) $689 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,400 Value ($000) $234 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,060 Value ($000) $305 Avg Close $132.46 Range $109.95 - $155.19
Q4 2021
Shares 2,252 Value ($000) $204 Avg Close $90.77 Range $83.78 - $97.98
Q2 2018
Shares 4,638 Value ($000) $294 Avg Close $69.05 Range $61.00 - $82.73
Q4 2016
Shares 4,099 Value ($000) $211 Avg Close $51.81 Range $46.45 - $56.13