OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2024
Shares 1,297 Value ($000) $221 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,244 Value ($000) $220 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,858 Value ($000) $323 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,693 Value ($000) $282 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,061 Value ($000) $306 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,379 Value ($000) $325 Avg Close $137.41 Range $125.43 - $147.00
Q3 2018
Shares 693 Value ($000) $38 Avg Close $60.23 Range $54.21 - $67.30
Q1 2018
Shares 1,097 Value ($000) $88 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,294 Value ($000) $119 Avg Close $84.25 Range $73.45 - $92.85