OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023
Shares 1,662 Value ($000) $227 Avg Close $137.41 Range $125.43 - $147.00
Q3 2022
Shares 5,492 Value ($000) $432 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 2,677 Value ($000) $245 Avg Close $91.89 Range $79.35 - $101.12
Q1 2015
Shares 6,555 Value ($000) $284 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 9,320 Value ($000) $334 Avg Close $33.24 Range $28.38 - $37.16
Q2 2014
Shares 41,140 Value ($000) $1,591 Avg Close $41.11 Range $38.10 - $44.04
Q4 2013
Shares 48,840 Value ($000) $1,989 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 49,620 Value ($000) $1,885 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 41,300 Value ($000) $1,615 Avg Close $41.69 Range $36.86 - $45.55