OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2021

Shares 19 Value ($000) $2 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 19 Value ($000) $2 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 19 Value ($000) $1 Avg Close $72.87 Range $64.56 - $78.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19	$2	$99.90	$92.46 - $109.90
Q1 2021	19	$2	$83.83	$72.81 - $93.93
Q4 2020	19	$1	$72.87	$64.56 - $78.99