OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,432,646 Value ($000) $160,327 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,228,640 Value ($000) $173,201 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 960,604 Value ($000) $132,102 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 562,164 Value ($000) $78,276 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 682,169 Value ($000) $115,744 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 983,640 Value ($000) $169,235 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,451,032 Value ($000) $252,073 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,454,770 Value ($000) $242,656 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,654,447 Value ($000) $245,239 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,549,631 Value ($000) $211,385 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,650,868 Value ($000) $215,438 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,233,829 Value ($000) $209,578 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,785,654 Value ($000) $152,316 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,802,230 Value ($000) $141,674 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,931,471 Value ($000) $142,272 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,528,317 Value ($000) $139,841 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,332,613 Value ($000) $119,988 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,115,797 Value ($000) $95,401 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 868,805 Value ($000) $84,231 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 544,347 Value ($000) $50,129 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 306,752 Value ($000) $23,194 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 581,789 Value ($000) $39,695 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 943,658 Value ($000) $51,642 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,811,310 Value ($000) $70,297 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,787,865 Value ($000) $116,426 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 313,353 Value ($000) $19,804 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 22,263 Value ($000) $1,296 Avg Close $51.04 Range $47.53 - $58.58
Q4 2018
Shares 186,603 Value ($000) $8,207 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 459,255 Value ($000) $24,924 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,589,703 Value ($000) $164,109 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,836,139 Value ($000) $311,498 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,851,807 Value ($000) $354,135 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,901,976 Value ($000) $301,818 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,154,068 Value ($000) $211,071 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,263,206 Value ($000) $200,263 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 3,556,671 Value ($000) $183,382 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,151,499 Value ($000) $168,259 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,731,267 Value ($000) $140,715 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,533,280 Value ($000) $119,773 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,846,373 Value ($000) $86,835 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 656,248 Value ($000) $27,503 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 141,803 Value ($000) $5,849 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 13,765 Value ($000) $597 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 19,965 Value ($000) $715 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 22,065 Value ($000) $701 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 19,665 Value ($000) $761 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 20,065 Value ($000) $866 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 19,565 Value ($000) $797 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 31,645 Value ($000) $1,202 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 29,400 Value ($000) $1,149 Avg Close $41.69 Range $36.86 - $45.55
Q4 2012
Shares 6,000 Value ($000) $222 Avg Close — Range —