OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 15 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 15 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 15 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 15 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 15 Value ($000) $1 Avg Close $84.04 Range $74.22 - $93.23
Q4 2021
Shares 25 Value ($000) $2 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 25 Value ($000) $2 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 25 Value ($000) $2 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 25 Value ($000) $2 Avg Close $83.83 Range $72.81 - $93.93