OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 36,450 Value ($000) $4,079 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 37,998 Value ($000) $5,375 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 37,451 Value ($000) $5,150 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 37,735 Value ($000) $5,389 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 37,579 Value ($000) $6,400 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 37,728 Value ($000) $6,660 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 37,848 Value ($000) $6,575 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 37,091 Value ($000) $6,187 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 36,800 Value ($000) $5,455 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 37,189 Value ($000) $5,073 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 51,892 Value ($000) $6,772 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 51,962 Value ($000) $4,978 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 30,417 Value ($000) $2,595 Avg Close $87.66 Range $79.78 - $98.99
Q4 2016
Shares 354 Value ($000) $18 Avg Close $51.81 Range $46.45 - $56.13
Q1 2015
Shares 60 Value ($000) $3 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 60 Value ($000) $2 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 108 Value ($000) $3 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 164 Value ($000) $6 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 150 Value ($000) $6 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 123 Value ($000) $5 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 107 Value ($000) $4 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 107 Value ($000) $4 Avg Close $41.69 Range $36.86 - $45.55