OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 186,652 Value ($000) $20,888 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 67,086 Value ($000) $9,490 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 37,600 Value ($000) $5,171 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 104,241 Value ($000) $14,888 Avg Close $165.31 Range $137.50 - $192.96
Q4 2021
Shares 186,288 Value ($000) $16,859,064 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 252,739 Value ($000) $21,609,184 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 196,912 Value ($000) $19,277,685 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 95,252 Value ($000) $8,771,757 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 116,442 Value ($000) $8,821,646 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 93,970 Value ($000) $6,466,076 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 118,924 Value ($000) $6,631,202 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 80,320 Value ($000) $3,117,219 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 181,768 Value ($000) $11,836,732 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 78,498 Value ($000) $4,961,074 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 192,352 Value ($000) $11,194,886 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 499,107 Value ($000) $23,517,922 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 862,613 Value ($000) $37,937,720 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 222,565 Value ($000) $12,078,603 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 350,845 Value ($000) $22,233,048 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 233,986 Value ($000) $18,812,474 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 155,689 Value ($000) $14,314,047 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 162,094 Value ($000) $12,537,971 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 91,953 Value ($000) $6,153,494 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 67,939 Value ($000) $4,169,416 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 142,782 Value ($000) $7,361,840 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 105,378 Value ($000) $5,626,131 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 48,455 Value ($000) $2,496,402 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 224,708 Value ($000) $10,624,194 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,416 Value ($000) $160,655 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 5,894 Value ($000) $247,018 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 9,478 Value ($000) $390,968 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 14,035 Value ($000) $609,119 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 6,084 Value ($000) $217,868 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 9,872 Value ($000) $313,436 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 16,766 Value ($000) $648,509 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 8,138 Value ($000) $332,437 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 5,365 Value ($000) $218,463 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 16,826 Value ($000) $639,051 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 14,450 Value ($000) $564,706 Avg Close $41.69 Range $36.86 - $45.55