OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,257 Value ($000) $555 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,526 Value ($000) $269 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,563 Value ($000) $271 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,525 Value ($000) $254 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,483 Value ($000) $220 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,194 Value ($000) $299 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,410 Value ($000) $315 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,298 Value ($000) $220 Avg Close $94.64 Range $85.41 - $105.62