OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,211 Value ($000) $648 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,454 Value ($000) $439 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,722 Value ($000) $545 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,079 Value ($000) $271 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,228 Value ($000) $211 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,269 Value ($000) $230 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,147 Value ($000) $209 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,316 Value ($000) $221 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,525 Value ($000) $224 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 1,673 Value ($000) $237 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,615 Value ($000) $265 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,747 Value ($000) $274 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,530 Value ($000) $216 Avg Close $84.04 Range $74.22 - $93.23