OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 75 Value ($000) $7 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 71 Value ($000) $6 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 78 Value ($000) $6 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 53 Value ($000) $4 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 16 Value ($000) $1 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 15 Value ($000) $1 Avg Close $90.77 Range $83.78 - $97.98