OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,760 Value ($000) $752 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,201 Value ($000) $307 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 11,054 Value ($000) $943 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 9,056 Value ($000) $712 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 14,101 Value ($000) $1,048 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 9,882 Value ($000) $904 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 8,592 Value ($000) $778 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 10,232 Value ($000) $875 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 24,005 Value ($000) $2,350 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 21,129 Value ($000) $1,946 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 24,358 Value ($000) $1,845 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 17,074 Value ($000) $1,175 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 12,439 Value ($000) $694 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 13,895 Value ($000) $539 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 15,091 Value ($000) $983 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,300 Value ($000) $398 Avg Close $57.24 Range $52.99 - $63.48
Q3 2018
Shares 95,900 Value ($000) $5,204 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 110,538 Value ($000) $7,005 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 95,360 Value ($000) $7,667 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 100,700 Value ($000) $9,258 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 110,700 Value ($000) $8,563 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 118,830 Value ($000) $7,952 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 136,000 Value ($000) $8,346 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 115,627 Value ($000) $5,962 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 132,300 Value ($000) $7,063 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 34,602 Value ($000) $1,783 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 54,800 Value ($000) $2,591 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 15,100 Value ($000) $710 Avg Close $45.91 Range $41.59 - $48.50