OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 7,820 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,300 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96
Q1 2024
Shares 2,138 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,340 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q2 2022
Shares 7,890 Value ($000) $586 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 8,570 Value ($000) $784 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 21,543 Value ($000) $1,950 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 7,893 Value ($000) $773 Avg Close $99.90 Range $92.46 - $109.90
Q1 2016
Shares 24,601 Value ($000) $1,163 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 26,380 Value ($000) $1,241 Avg Close $45.91 Range $41.59 - $48.50