OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 20,726 Value ($000) $2,319 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 22,397 Value ($000) $3,168 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 23,022 Value ($000) $3,166 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 23,028 Value ($000) $3,289 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 23,247 Value ($000) $3,959 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 23,728 Value ($000) $4,188 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 24,550 Value ($000) $4,265 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 25,410 Value ($000) $4,238 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 26,922 Value ($000) $3,991 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 27,223 Value ($000) $3,713 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 28,021 Value ($000) $3,657 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 28,381 Value ($000) $2,719 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 28,100 Value ($000) $2,397 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 29,713 Value ($000) $2,336 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 29,426 Value ($000) $2,187 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 29,195 Value ($000) $2,671 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 19,542 Value ($000) $1,768 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 17,970 Value ($000) $1,537 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 16,717 Value ($000) $1,636 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 8,882 Value ($000) $818 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 5,272 Value ($000) $399 Avg Close $72.87 Range $64.56 - $78.99