OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 400 Value ($000) $57 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 400 Value ($000) $68 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 400 Value ($000) $71 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 400 Value ($000) $69 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 400 Value ($000) $67 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 400 Value ($000) $59 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 400 Value ($000) $55 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 400 Value ($000) $52 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 400 Value ($000) $38 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 400 Value ($000) $34 Avg Close $87.66 Range $79.78 - $98.99