OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 2,278 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,871 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,518 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 11,315 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 11,682 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 11,682 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 12,606 Value ($000) $991 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,949 Value ($000) $591 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,453 Value ($000) $316 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,001 Value ($000) $272 Avg Close $90.77 Range $83.78 - $97.98
Q2 2018
Shares 5,621 Value ($000) $356 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 20,845 Value ($000) $1,676 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 29,668 Value ($000) $2,728 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 30,151 Value ($000) $2,332 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 30,490 Value ($000) $2,040 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 28,924 Value ($000) $1,775 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 27,535 Value ($000) $1,420 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 14,260 Value ($000) $761 Avg Close $53.72 Range $50.33 - $58.69