OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 789 Value ($000) $88 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,087 Value ($000) $295 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,228 Value ($000) $306 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,515 Value ($000) $359 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,550 Value ($000) $434 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,547 Value ($000) $450 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,528 Value ($000) $439 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,997 Value ($000) $333 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,444 Value ($000) $362 Avg Close $132.46 Range $109.95 - $155.19
Q3 2018
Shares 421 Value ($000) $23 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 527 Value ($000) $33 Avg Close $69.05 Range $61.00 - $82.73