OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2024
Shares 5,420 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,200 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,295 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q3 2022
Shares 5,927 Value ($000) $466 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,113 Value ($000) $567 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,153 Value ($000) $563 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,370 Value ($000) $576 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,504 Value ($000) $556 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 5,330 Value ($000) $522 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 5,826 Value ($000) $537 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 5,837 Value ($000) $442 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 8,284 Value ($000) $570 Avg Close $64.12 Range $53.38 - $70.55