OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 3,858 Value ($000) $432 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,023 Value ($000) $569 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,939 Value ($000) $542 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,298 Value ($000) $621 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,069 Value ($000) $725 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,044 Value ($000) $729 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,042 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,962 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,860 Value ($000) $639 Avg Close $132.46 Range $109.95 - $155.19
Q2 2022
Shares 10,118 Value ($000) $777 Avg Close $88.29 Range $72.97 - $97.95
Q3 2021
Shares 4,345 Value ($000) $371 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,945 Value ($000) $484 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,842 Value ($000) $469 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,903 Value ($000) $420 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,958 Value ($000) $351 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,819 Value ($000) $258 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 4,315 Value ($000) $287 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 4,352 Value ($000) $272 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 4,409 Value ($000) $241 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,936 Value ($000) $255 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,702 Value ($000) $316 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 7,755 Value ($000) $378 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 7,855 Value ($000) $455 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,903 Value ($000) $584 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,071 Value ($000) $778 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 8,010 Value ($000) $653 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 8,537 Value ($000) $583 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 8,537 Value ($000) $583 Avg Close $57.34 Range $50.77 - $62.79