OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2024
Shares 1,691 Value ($000) $288 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,239 Value ($000) $396 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,017 Value ($000) $350 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,842 Value ($000) $307 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,096 Value ($000) $916 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 12,824 Value ($000) $1,749 Avg Close $137.41 Range $125.43 - $147.00
Q2 2022
Shares 7,116 Value ($000) $529 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,623 Value ($000) $606 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 10,063 Value ($000) $911 Avg Close $90.77 Range $83.78 - $97.98