OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024
Shares 1,334 Value ($000) $227 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,334 Value ($000) $235 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,334 Value ($000) $232 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,334 Value ($000) $223 Avg Close $152.55 Range $138.70 - $167.93
Q1 2018
Shares 289,068 Value ($000) $23,241 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 304,247 Value ($000) $27,972 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 315,596 Value ($000) $24,411 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 319,854 Value ($000) $21,405 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 351,850 Value ($000) $21,593 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 386,894 Value ($000) $19,948 Avg Close $51.81 Range $46.45 - $56.13
Q2 2015
Shares 106,800 Value ($000) $4,406 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 101,600 Value ($000) $4,409 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 74,900 Value ($000) $2,682 Avg Close $33.24 Range $28.38 - $37.16
Q2 2014
Shares 124,400 Value ($000) $4,812 Avg Close $41.11 Range $38.10 - $44.04