OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,161 Value ($000) $2,032 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,257 Value ($000) $2,583 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 17,372 Value ($000) $2,389 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,406 Value ($000) $629 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,066 Value ($000) $707 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,205 Value ($000) $919 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,439 Value ($000) $1,119 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 10,371 Value ($000) $1,730 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 5,160 Value ($000) $765 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,215 Value ($000) $575 Avg Close $137.41 Range $125.43 - $147.00