OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2025
Shares 86,960 Value ($000) $12,420 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 86,960 Value ($000) $14,811 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 99,420 Value ($000) $17,550 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 99,420 Value ($000) $17,271 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 103,694 Value ($000) $17,296 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 103,694 Value ($000) $15,371 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 103,585 Value ($000) $14,130 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 101,466 Value ($000) $13,241 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 107,217 Value ($000) $10,271 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 97,679 Value ($000) $8,332 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 66,953 Value ($000) $5,263 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 18,494 Value ($000) $1,374 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 22,950 Value ($000) $2,100 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 12,492 Value ($000) $1,131 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 12,492 Value ($000) $1,068 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 856 Value ($000) $84 Avg Close $99.90 Range $92.46 - $109.90
Q1 2020
Shares 6,254 Value ($000) $243 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 6,254 Value ($000) $407 Avg Close $64.02 Range $59.25 - $68.72
Q4 2018
Shares 13,092 Value ($000) $576 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 13,092 Value ($000) $711 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 13,092 Value ($000) $830 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 29,489 Value ($000) $2,371 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 13,434 Value ($000) $1,235 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 14,787 Value ($000) $1,144 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 31,883 Value ($000) $2,134 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 15 Value ($000) $1 Avg Close $57.34 Range $50.77 - $62.79
Q2 2016
Shares 28,324 Value ($000) $1,459 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 28,233 Value ($000) $1,335 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 28,598 Value ($000) $1,345 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 28,529 Value ($000) $1,196 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 28,370 Value ($000) $1,170 Avg Close $40.99 Range $37.29 - $45.70
Q2 2014
Shares 34,621 Value ($000) $1,339 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 34,621 Value ($000) $1,494 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 34,621 Value ($000) $1,409 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 119,989 Value ($000) $4,557 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 36,397 Value ($000) $1,422 Avg Close $41.69 Range $36.86 - $45.55