OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,487 Value ($000) $614 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 12,890 Value ($000) $1,823 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 11,292 Value ($000) $1,553 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,607 Value ($000) $1,658 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,521 Value ($000) $2,133 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 11,051 Value ($000) $1,951 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,568 Value ($000) $967 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,767 Value ($000) $295 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,152 Value ($000) $912 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 13,960 Value ($000) $1,904 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6,231 Value ($000) $813 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 6,408 Value ($000) $614 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,886 Value ($000) $561 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,490 Value ($000) $274 Avg Close $84.04 Range $74.22 - $93.23
Q3 2021
Shares 2,686 Value ($000) $230 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 9,092 Value ($000) $891 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,002 Value ($000) $829 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 6,821 Value ($000) $517 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,575 Value ($000) $315 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,619 Value ($000) $258 Avg Close $46.62 Range $34.09 - $60.84
Q2 2017
Shares 118 Value ($000) $7,749 Avg Close $62.70 Range $59.26 - $67.74