OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,142 Value ($000) $128 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,508 Value ($000) $213 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,378 Value ($000) $190 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,081 Value ($000) $154 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,108 Value ($000) $189 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,091 Value ($000) $193 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 931 Value ($000) $162 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 965 Value ($000) $161 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,011 Value ($000) $150 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 942 Value ($000) $128 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 800 Value ($000) $104 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 800 Value ($000) $77 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 800 Value ($000) $68 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 800 Value ($000) $63 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,000 Value ($000) $74 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 400 Value ($000) $37 Avg Close $91.89 Range $79.35 - $101.12
Q1 2021
Shares 20 Value ($000) $1,842 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
Q3 2018
Shares 54 Value ($000) $3 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 54 Value ($000) $3 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 67 Value ($000) $5 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 67 Value ($000) $6 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 67 Value ($000) $5 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 69 Value ($000) $4 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 169 Value ($000) $10 Avg Close $57.34 Range $50.77 - $62.79