OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,313,019 Value ($000) $146,940 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 234,142 Value ($000) $33,122 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 56,772 Value ($000) $7,807 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,667 Value ($000) $667 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 6,495 Value ($000) $1,146 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 204,582 Value ($000) $34 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 114,980 Value ($000) $17 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 140,125 Value ($000) $19 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 336,803 Value ($000) $44 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 608,130 Value ($000) $58 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 283,859 Value ($000) $24 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 362,701 Value ($000) $28,512 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 61,739 Value ($000) $4,588 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 207,879 Value ($000) $18,813 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 234,676 Value ($000) $20,065 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 267,438 Value ($000) $26,182 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 262,537 Value ($000) $24,177 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 318,212 Value ($000) $24,108 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 112,900 Value ($000) $7,769 Avg Close $64.12 Range $53.38 - $70.55
Q3 2017
Shares 67,000 Value ($000) $5,182 Avg Close $69.95 Range $63.89 - $78.31
Q1 2017
Shares 201,600 Value ($000) $12,372 Avg Close $57.34 Range $50.77 - $62.79