OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 240 Value ($000) $41 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 240 Value ($000) $42 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 240 Value ($000) $42 Avg Close $173.20 Range $159.25 - $184.00
Q4 2023
Shares 240 Value ($000) $36 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 240 Value ($000) $33 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 240 Value ($000) $31 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 240 Value ($000) $23 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 240 Value ($000) $20 Avg Close $87.66 Range $79.78 - $98.99