OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 600,922 Value ($000) $67,249 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 124,951 Value ($000) $17,676 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 852,049 Value ($000) $117,174 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 863,230 Value ($000) $123,287 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 309,366 Value ($000) $52,691 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 454,460 Value ($000) $80,221 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 389,196 Value ($000) $67,611 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 470,453 Value ($000) $78,472 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 493,186 Value ($000) $73,105 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 101,061 Value ($000) $13,786 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 355,992 Value ($000) $46,457 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 92,048 Value ($000) $9 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 431,770 Value ($000) $37 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 717,321 Value ($000) $56,389 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 251,304 Value ($000) $18,674 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 262,791 Value ($000) $24,045 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 900,714 Value ($000) $81,515 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 505,173 Value ($000) $43,192 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 130,987 Value ($000) $12,824 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 36,657 Value ($000) $3,376 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 25,143 Value ($000) $1,905 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 527,183 Value ($000) $36,275 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 403,690 Value ($000) $22,510 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 98,132 Value ($000) $3,809 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,151,942 Value ($000) $75,014 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 554,808 Value ($000) $35,063 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 930,241 Value ($000) $54,140 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 247,738 Value ($000) $11,673 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,057,016 Value ($000) $46,488 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 91,395 Value ($000) $4,960 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,051,205 Value ($000) $66,615 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 944,400 Value ($000) $75,930 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 223,446 Value ($000) $20,544 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,088,539 Value ($000) $84,198 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 874,851 Value ($000) $58,545 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,226,753 Value ($000) $75,286 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 226,545 Value ($000) $11,681 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 170,547 Value ($000) $9,106 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,133,803 Value ($000) $58,414 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 438,942 Value ($000) $20,753 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 301,958 Value ($000) $14,201 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 118,748 Value ($000) $4,977 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 92,277 Value ($000) $3,806 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,135 Value ($000) $93 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 508,554 Value ($000) $18,211 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 521,320 Value ($000) $16,552 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 21,705 Value ($000) $840 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 669,223 Value ($000) $28,890 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 38,596 Value ($000) $1,572 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 642,506 Value ($000) $24,402 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 436,171 Value ($000) $17,046 Avg Close $41.69 Range $36.86 - $45.55