OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 244,437 Value ($000) $27,355 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 220,564 Value ($000) $31,201 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 219,690 Value ($000) $30,212 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 216,495 Value ($000) $30,920 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 217,895 Value ($000) $37,112 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 211,221 Value ($000) $37,285 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 185,461 Value ($000) $32,218 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 199,565 Value ($000) $33,288 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 207,005 Value ($000) $30,684 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 210,444 Value ($000) $28,707 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 213,927 Value ($000) $27,918 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 252,661 Value ($000) $24,205 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 280,797 Value ($000) $23,952 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 293,751 Value ($000) $23,092 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 294,597 Value ($000) $21,892 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 296,369 Value ($000) $27,118 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 302,799 Value ($000) $27,403 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 262,450 Value ($000) $22,439 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 259,562 Value ($000) $25,411 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 221,485 Value ($000) $20,397 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 214,541 Value ($000) $16,254 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 218,705 Value ($000) $15,049 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 214,636 Value ($000) $11,968 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 192,782 Value ($000) $7,482 Avg Close $55.95 Range $28.56 - $67.98
Q1 2018
Shares 15,114 Value ($000) $1,215 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 15,129 Value ($000) $1,391 Avg Close $84.25 Range $73.45 - $92.85
Q3 2016
Shares 195,133 Value ($000) $10,418 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 755,372 Value ($000) $38,916 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 652,228 Value ($000) $30,837 Avg Close $44.42 Range $38.96 - $47.78