OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 16 Value ($000) $1 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 20 Value ($000) $2 Avg Close $72.87 Range $64.56 - $78.99
Q2 2020
Shares 67 Value ($000) $4 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 58 Value ($000) $2 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 58 Value ($000) $4 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 58 Value ($000) $4 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 58 Value ($000) $3 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 58 Value ($000) $3 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 55 Value ($000) $2 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 55 Value ($000) $3 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 55 Value ($000) $3 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 110 Value ($000) $9 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 134 Value ($000) $12 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 100 Value ($000) $8 Avg Close $69.95 Range $63.89 - $78.31