OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 60 Value ($000) $9 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 65 Value ($000) $9 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 65 Value ($000) $8 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 65 Value ($000) $6 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 62 Value ($000) $5 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 62 Value ($000) $5 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 47 Value ($000) $3 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 9 Value ($000) $1 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 12 Value ($000) $1 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 12 Value ($000) $1 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 9 Value ($000) $1 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9 Value ($000) $1 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 6 Value ($000) $0 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 6 Value ($000) $0 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 6 Value ($000) $0 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 5 Value ($000) $0 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 126 Value ($000) $8 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 131 Value ($000) $8 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 140 Value ($000) $8 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 138 Value ($000) $7 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 14 Value ($000) $1 Avg Close $48.46 Range $40.64 - $55.12