OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 607 Value ($000) $103 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 583 Value ($000) $103 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 720 Value ($000) $125 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 800 Value ($000) $133 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 42 Value ($000) $6 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 42 Value ($000) $5 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 35 Value ($000) $3 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 100 Value ($000) $9 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 100 Value ($000) $7 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 100 Value ($000) $7 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 100 Value ($000) $9 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 100 Value ($000) $9 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 100 Value ($000) $8 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 100 Value ($000) $9 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 100 Value ($000) $9 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 100 Value ($000) $7 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 100 Value ($000) $6 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 100 Value ($000) $5 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 100 Value ($000) $3 Avg Close $55.95 Range $28.56 - $67.98
Q4 2018
Shares 2,568 Value ($000) $112 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,568 Value ($000) $139 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,568 Value ($000) $163 Avg Close $69.05 Range $61.00 - $82.73
Q4 2017
Shares 200 Value ($000) $18 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 500 Value ($000) $39 Avg Close $69.95 Range $63.89 - $78.31
Q3 2016
Shares 150 Value ($000) $8 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 150 Value ($000) $8 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 150 Value ($000) $7 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 150 Value ($000) $7 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 10 Value ($000) $0 Avg Close $44.07 Range $38.95 - $47.90