OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,421 Value ($000) $420 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,996 Value ($000) $222 Avg Close $146.73 Range $135.08 - $159.42
Q3 2018
Shares 350 Value ($000) $19 Avg Close $60.23 Range $54.21 - $67.30
Q1 2018
Shares 350 Value ($000) $28 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 894 Value ($000) $82 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 894 Value ($000) $69 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 894 Value ($000) $60 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 894 Value ($000) $46 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 894 Value ($000) $46 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 894 Value ($000) $48 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 894 Value ($000) $46 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 894 Value ($000) $42 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 350 Value ($000) $16 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 350 Value ($000) $15 Avg Close $44.07 Range $38.95 - $47.90