OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q1 2025
Shares 1,789 Value ($000) $256 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,427 Value ($000) $754 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,314 Value ($000) $762 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,713 Value ($000) $819 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 4,190 Value ($000) $699 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,190 Value ($000) $621 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,261 Value ($000) $581 Avg Close $137.41 Range $125.43 - $147.00