OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 204 Value ($000) $35 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 204 Value ($000) $36 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 204 Value ($000) $35 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 204 Value ($000) $34 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 204 Value ($000) $30 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 266 Value ($000) $36 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 297 Value ($000) $39 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 196 Value ($000) $17 Avg Close $87.66 Range $79.78 - $98.99