OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,980 Value ($000) $222 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,046 Value ($000) $289 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,970 Value ($000) $271 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 14,728 Value ($000) $2,114 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 15,145 Value ($000) $2,580 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 31,179 Value ($000) $5,504 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 29,480 Value ($000) $5,121 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 24,470 Value ($000) $4,096 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 24,856 Value ($000) $3,684 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 23,895 Value ($000) $3,259 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 22,279 Value ($000) $2,907 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,047 Value ($000) $293 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,041 Value ($000) $259 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,827 Value ($000) $301 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,761 Value ($000) $278 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 3,064 Value ($000) $277 Avg Close $90.77 Range $83.78 - $97.98
Q1 2019
Shares 184 Value ($000) $9 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,066 Value ($000) $91 Avg Close $48.46 Range $40.64 - $55.12