OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 87,733 Value ($000) $12,065 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 333,486 Value ($000) $47,628 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 26,172 Value ($000) $4,458 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,807 Value ($000) $319 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 608,104 Value ($000) $105,640 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 114,817 Value ($000) $19,151 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 205,909 Value ($000) $30,522 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 630,582 Value ($000) $86,018 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 838,553 Value ($000) $109,431 Avg Close $109.58 Range $91.51 - $132.67
Q4 2021
Shares 32,716 Value ($000) $2,961 Avg Close $90.77 Range $83.78 - $97.98
Q1 2021
Shares 20,318 Value ($000) $1,871 Avg Close $83.83 Range $72.81 - $93.93
Q3 2020
Shares 176,954 Value ($000) $12,176 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 289,811 Value ($000) $16,160 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 607,120 Value ($000) $23,562 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 777,184 Value ($000) $50,610 Avg Close $64.02 Range $59.25 - $68.72
Q4 2018
Shares 35,000 Value ($000) $1,539 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 128,437 Value ($000) $6,970 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 6,519 Value ($000) $413 Avg Close $69.05 Range $61.00 - $82.73
Q4 2017
Shares 26,876 Value ($000) $2,471 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 12,319 Value ($000) $953 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 217,962 Value ($000) $14,586 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 185,296 Value ($000) $11,372 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 22,112 Value ($000) $1,140 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 7,093 Value ($000) $379 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 90,128 Value ($000) $4,643 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,197,783 Value ($000) $56,631 Avg Close $44.42 Range $38.96 - $47.78
Q1 2014
Shares 255,363 Value ($000) $11,024 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 349,975 Value ($000) $14,251 Avg Close $37.93 Range $34.41 - $41.08
Q2 2013
Shares 312,030 Value ($000) $12,194 Avg Close $41.69 Range $36.86 - $45.55