OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 883 Value ($000) $0 Avg Close $168.42 Range $153.00 - $191.13
Q1 2021
Shares 523 Value ($000) $40 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 523 Value ($000) $40 Avg Close $72.87 Range $64.56 - $78.99