OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q2 2023
Shares 3,100 Value ($000) $405 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,800 Value ($000) $460 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,300 Value ($000) $452 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 6,800 Value ($000) $535 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,800 Value ($000) $506 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,800 Value ($000) $622 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,800 Value ($000) $615 Avg Close $90.77 Range $83.78 - $97.98