OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 2,453 Value ($000) $224 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 12,281 Value ($000) $1,111 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 19,804 Value ($000) $1,939 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 25,608 Value ($000) $1,940 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 14,534 Value ($000) $1,000 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 17,561 Value ($000) $979 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 13,899 Value ($000) $539 Avg Close $55.95 Range $28.56 - $67.98
Q2 2019
Shares 8,714 Value ($000) $507 Avg Close $51.04 Range $47.53 - $58.58
Q2 2018
Shares 19,827 Value ($000) $1,257 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 11,715 Value ($000) $942 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 25,789 Value ($000) $1,995 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 29,254 Value ($000) $1,958 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 44,475 Value ($000) $2,729 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 44,304 Value ($000) $2,285 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 9,961 Value ($000) $533 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 8,716 Value ($000) $449 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 31,242 Value ($000) $1,477 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 20,727 Value ($000) $975 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 9,173 Value ($000) $385 Avg Close $44.07 Range $38.95 - $47.90
Q4 2013
Shares 11,311 Value ($000) $461 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 52,197 Value ($000) $1,982 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 22,242 Value ($000) $869 Avg Close $41.69 Range $36.86 - $45.55