OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2020
Shares 35 Value ($000) $2 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 35 Value ($000) $1 Avg Close $55.95 Range $28.56 - $67.98