OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 667,461 Value ($000) $74,696 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 256,283 Value ($000) $36,254 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 299,649 Value ($000) $41,208 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 205,424 Value ($000) $29,339 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 6,148 Value ($000) $1,085 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7,112 Value ($000) $1,235 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 15,575 Value ($000) $2,598 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 57,365 Value ($000) $8,503 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 24,481 Value ($000) $3,339 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 12,952 Value ($000) $1,690 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 16,484 Value ($000) $1,579 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 33,120 Value ($000) $2,825 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 64,090 Value ($000) $5,039 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 86,733 Value ($000) $6,445 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 137,159 Value ($000) $12,550 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 390,296 Value ($000) $35,322 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 390,256 Value ($000) $33,367 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 177,408 Value ($000) $17,368 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 117,457 Value ($000) $10,816 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 197,968 Value ($000) $14,998 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 187,384 Value ($000) $12,894 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 137,072 Value ($000) $7,643 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 159,929 Value ($000) $10,415 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 592,667 Value ($000) $37,456 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 681,407 Value ($000) $39,657 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,331,111 Value ($000) $62,722 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,699,103 Value ($000) $74,727 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,223,998 Value ($000) $66,426 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,141,961 Value ($000) $72,367 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,121,540 Value ($000) $90,172 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,091,292 Value ($000) $100,333 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,567,124 Value ($000) $121,217 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,544,620 Value ($000) $103,366 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,389,838 Value ($000) $85,295 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,257,352 Value ($000) $64,829 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 757,801 Value ($000) $40,459 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,129,906 Value ($000) $58,213 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 803,089 Value ($000) $37,970 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 194,279 Value ($000) $9,137 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 298,624 Value ($000) $12,515 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 930,162 Value ($000) $38,369 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 1,087,936 Value ($000) $47,217 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 1,287,762 Value ($000) $46,114 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,731,426 Value ($000) $54,973 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 1,106,878 Value ($000) $42,814 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,160,299 Value ($000) $50,090 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 627,875 Value ($000) $25,567 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 208,893 Value ($000) $7,934 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 91,664 Value ($000) $3,582 Avg Close $41.69 Range $36.86 - $45.55