OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 426 Value ($000) $73 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 82 Value ($000) $14 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 86 Value ($000) $15 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 105 Value ($000) $18 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 108 Value ($000) $16 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 121 Value ($000) $17 Avg Close $137.41 Range $125.43 - $147.00
Q4 2013
Shares 19,174 Value ($000) $781 Avg Close $37.93 Range $34.41 - $41.08