OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 474 Value ($000) $67 Avg Close $146.73 Range $135.08 - $159.42
Q4 2023
Shares 114 Value ($000) $17 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,834 Value ($000) $523 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 163 Value ($000) $16 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 154 Value ($000) $13 Avg Close $87.66 Range $79.78 - $98.99
Q2 2021
Shares 95 Value ($000) $9 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 95 Value ($000) $7 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 42 Value ($000) $3 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 42 Value ($000) $2 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 42 Value ($000) $3 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 42 Value ($000) $2 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 42 Value ($000) $2 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 42 Value ($000) $2 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 4,942 Value ($000) $218 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 55 Value ($000) $3 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 55 Value ($000) $3 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 410 Value ($000) $33 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 409 Value ($000) $38 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 63 Value ($000) $5 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 63 Value ($000) $4 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 63 Value ($000) $4 Avg Close $57.34 Range $50.77 - $62.79
Q3 2016
Shares 2,124 Value ($000) $113 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 6,547 Value ($000) $337 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 6,244 Value ($000) $295 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,975 Value ($000) $93 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 18 Value ($000) $1 Avg Close $44.07 Range $38.95 - $47.90
Q1 2015
Shares 132 Value ($000) $6 Avg Close $39.64 Range $34.73 - $43.67