OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,170 Value ($000) $131 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,170 Value ($000) $166 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,170 Value ($000) $161 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,190 Value ($000) $170 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,170 Value ($000) $199 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,170 Value ($000) $207 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,170 Value ($000) $203 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,170 Value ($000) $195 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,170 Value ($000) $173 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,170 Value ($000) $160 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,170 Value ($000) $153 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,170 Value ($000) $112 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,170 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q4 2017
Shares 1,630 Value ($000) $150 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,630 Value ($000) $126 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 520 Value ($000) $35 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 460 Value ($000) $28 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 460 Value ($000) $24 Avg Close $51.81 Range $46.45 - $56.13