OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 85,898 Value ($000) $9,613 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 85,583 Value ($000) $12,107 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 75,636 Value ($000) $10,401 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 69,797 Value ($000) $9,968 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 63,226 Value ($000) $10,769 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 53,547 Value ($000) $9,452 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 47,703 Value ($000) $8,287 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 40,258 Value ($000) $6,715 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 36,982 Value ($000) $5,482 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 37,360 Value ($000) $5,096 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 42,698 Value ($000) $5,572 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 40,643 Value ($000) $3,899 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 37,264 Value ($000) $3,179 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 34,241 Value ($000) $2,692 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 35,203 Value ($000) $2,616 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 34,276 Value ($000) $3,140 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 22,731 Value ($000) $2,057 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 18,405 Value ($000) $1,574 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 15,109 Value ($000) $1,479 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 19,130 Value ($000) $1,762 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 15,434 Value ($000) $1,169 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 12,970 Value ($000) $892 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 13,278 Value ($000) $740 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 13,124 Value ($000) $509 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 12,200 Value ($000) $792 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,898	$9,613	$117.36	$97.53 - $143.47
Q3 2025	85,583	$12,107	$146.73	$135.08 - $159.42
Q2 2025	75,636	$10,401	$138.09	$123.41 - $149.51
Q1 2025	69,797	$9,968	$165.31	$137.50 - $192.96
Q4 2024	63,226	$10,769	$186.85	$167.15 - $214.53
Q3 2024	53,547	$9,452	$168.42	$153.00 - $191.13
Q2 2024	47,703	$8,287	$173.20	$159.25 - $184.00
Q1 2024	40,258	$6,715	$152.55	$138.70 - $167.93
Q4 2023	36,982	$5,482	$132.46	$109.95 - $155.19
Q3 2023	37,360	$5,096	$137.41	$125.43 - $147.00
Q2 2023	42,698	$5,572	$109.58	$91.51 - $132.67
Q1 2023	40,643	$3,899	$94.64	$85.41 - $105.62
Q4 2022	37,264	$3,179	$87.66	$79.78 - $98.99
Q3 2022	34,241	$2,692	$84.04	$74.22 - $93.23
Q2 2022	35,203	$2,616	$88.29	$72.97 - $97.95
Q1 2022	34,276	$3,140	$91.89	$79.35 - $101.12
Q4 2021	22,731	$2,057	$90.77	$83.78 - $97.98
Q3 2021	18,405	$1,574	$94.03	$85.16 - $99.87
Q2 2021	15,109	$1,479	$99.90	$92.46 - $109.90
Q1 2021	19,130	$1,762	$83.83	$72.81 - $93.93
Q4 2020	15,434	$1,169	$72.87	$64.56 - $78.99
Q3 2020	12,970	$892	$64.12	$53.38 - $70.55
Q2 2020	13,278	$740	$46.62	$34.09 - $60.84
Q1 2020	13,124	$509	$55.95	$28.56 - $67.98
Q4 2019	12,200	$792	$64.02	$59.25 - $68.72