OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024

Shares 1,278 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00

Q4 2019

Shares 10,242 Value ($000) $667 Avg Close $64.02 Range $59.25 - $68.72

Q3 2018

Shares 50,747 Value ($000) $2,754 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 6,408 Value ($000) $406 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 11,884 Value ($000) $955 Avg Close $87.14 Range $76.83 - $96.52

Q3 2017

Shares 35,285 Value ($000) $2,729 Avg Close $69.95 Range $63.89 - $78.31

Q4 2016

Shares 52,950 Value ($000) $2,730 Avg Close $51.81 Range $46.45 - $56.13

Q1 2016

Shares 109,890 Value ($000) $5,196 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 64,034 Value ($000) $3,012 Avg Close $45.91 Range $41.59 - $48.50

Q3 2014

Shares 26,440 Value ($000) $839 Avg Close $35.29 Range $31.52 - $39.44

Q3 2013

Shares 157,298 Value ($000) $5,974 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 130,019 Value ($000) $5,081 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,278	$0	$173.20	$159.25 - $184.00
Q4 2019	10,242	$667	$64.02	$59.25 - $68.72
Q3 2018	50,747	$2,754	$60.23	$54.21 - $67.30
Q2 2018	6,408	$406	$69.05	$61.00 - $82.73
Q1 2018	11,884	$955	$87.14	$76.83 - $96.52
Q3 2017	35,285	$2,729	$69.95	$63.89 - $78.31
Q4 2016	52,950	$2,730	$51.81	$46.45 - $56.13
Q1 2016	109,890	$5,196	$44.42	$38.96 - $47.78
Q4 2015	64,034	$3,012	$45.91	$41.59 - $48.50
Q3 2014	26,440	$839	$35.29	$31.52 - $39.44
Q3 2013	157,298	$5,974	$39.00	$36.68 - $41.33
Q2 2013	130,019	$5,081	$41.69	$36.86 - $45.55