OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 143 Value ($000) $16 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 199 Value ($000) $28 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 196 Value ($000) $27 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 302 Value ($000) $43 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,789 Value ($000) $305 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,732 Value ($000) $306 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 1,526 Value ($000) $255 Avg Close $152.55 Range $138.70 - $167.93
Q4 2022
Shares 91 Value ($000) $8 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 56 Value ($000) $4 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 54 Value ($000) $5 Avg Close $90.77 Range $83.78 - $97.98