OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,526 Value ($000) $507 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 43 Value ($000) $6 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,421 Value ($000) $195 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 998 Value ($000) $143 Avg Close $165.31 Range $137.50 - $192.96
Q1 2024
Shares 1,188 Value ($000) $198 Avg Close $152.55 Range $138.70 - $167.93
Q2 2023
Shares 4,342 Value ($000) $567 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,273 Value ($000) $122 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 11 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 2,850 Value ($000) $261 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,300 Value ($000) $118 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 307 Value ($000) $26 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,884 Value ($000) $282 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 938 Value ($000) $86 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,154 Value ($000) $239 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,040 Value ($000) $140 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 961 Value ($000) $37 Avg Close $55.95 Range $28.56 - $67.98
Q3 2019
Shares 16,239 Value ($000) $1,026 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 1,409 Value ($000) $62 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 3,000 Value ($000) $163 Avg Close $60.23 Range $54.21 - $67.30
Q4 2015
Shares 8,633 Value ($000) $406 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 13,137 Value ($000) $551 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 18,231 Value ($000) $752 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 31,472 Value ($000) $1,366 Avg Close $39.64 Range $34.73 - $43.67
Q4 2013
Shares 512 Value ($000) $21 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 2,512 Value ($000) $95 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,412 Value ($000) $133 Avg Close $41.69 Range $36.86 - $45.55