OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 382 Value ($000) $43 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 30 Value ($000) $4 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 30 Value ($000) $4 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,129 Value ($000) $192 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 832 Value ($000) $147 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 686 Value ($000) $119 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 368 Value ($000) $61 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 372 Value ($000) $55 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,054 Value ($000) $140 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 899 Value ($000) $117 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 899 Value ($000) $96 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 876 Value ($000) $75 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,382 Value ($000) $118 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,317 Value ($000) $98 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,410 Value ($000) $128 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 258 Value ($000) $22 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 258 Value ($000) $25 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 284 Value ($000) $26 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 284 Value ($000) $22 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 284 Value ($000) $20 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 290 Value ($000) $16 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 577 Value ($000) $22 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 603 Value ($000) $39 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 520 Value ($000) $33 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 501 Value ($000) $29 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 450 Value ($000) $21 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 450 Value ($000) $20 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 397 Value ($000) $22 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 397 Value ($000) $25 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 353 Value ($000) $28 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 327 Value ($000) $30 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 287 Value ($000) $22 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 142 Value ($000) $10 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 142 Value ($000) $9 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 142 Value ($000) $7 Avg Close $51.81 Range $46.45 - $56.13