OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2024
Shares 1,259 Value ($000) $214 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,423 Value ($000) $1,134 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,423 Value ($000) $1,116 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 8,035 Value ($000) $1,340 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,027 Value ($000) $1,190 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,851 Value ($000) $1,071 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,164 Value ($000) $1,065 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,180 Value ($000) $784 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 8,279 Value ($000) $706 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,034 Value ($000) $474 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,363 Value ($000) $324 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,357 Value ($000) $399 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,357 Value ($000) $394 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,305 Value ($000) $368 Avg Close $94.03 Range $85.16 - $99.87