OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 965 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q4 2023
Shares 2,460 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 35,091 Value ($000) $5 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 576 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 87,819 Value ($000) $8 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 85,102 Value ($000) $7 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 100,557 Value ($000) $7,901 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 530 Value ($000) $39 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,649 Value ($000) $333 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,057 Value ($000) $95 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,602 Value ($000) $136 Avg Close $94.03 Range $85.16 - $99.87
Q1 2021
Shares 500 Value ($000) $46 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 331 Value ($000) $25 Avg Close $72.87 Range $64.56 - $78.99
Q4 2016
Shares 114 Value ($000) $6 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 106 Value ($000) $6 Avg Close $53.72 Range $50.33 - $58.69
Q2 2015
Shares 3,651 Value ($000) $151 Avg Close $40.99 Range $37.29 - $45.70