OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 17,801 Value ($000) $1,992 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 23,852 Value ($000) $3,374 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 20,512 Value ($000) $2,821 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 17,316 Value ($000) $2,473 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 22,449 Value ($000) $3,823 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 18,514 Value ($000) $3,268 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 15,170 Value ($000) $2,635 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 12,765 Value ($000) $2,129 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,309 Value ($000) $639 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9,078 Value ($000) $1,238 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 9,998 Value ($000) $1,305 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,873 Value ($000) $850 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,047 Value ($000) $772 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 8,205 Value ($000) $645 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 8,177 Value ($000) $608 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,980 Value ($000) $364 Avg Close $91.89 Range $79.35 - $101.12