OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 212,608 Value ($000) $24 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,788 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 5,146 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 7,192 Value ($000) $1 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 14,602 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,579 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 41,525 Value ($000) $7 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 20,554 Value ($000) $3 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 48,423 Value ($000) $7 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 41,189 Value ($000) $6 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 69,014 Value ($000) $9 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 11,012 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 30,734 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 38,947 Value ($000) $3,062 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 43,840 Value ($000) $3,258 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 44,569 Value ($000) $4,078 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 291,234 Value ($000) $26,357 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 31,100 Value ($000) $2,659 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 62,094 Value ($000) $6,079 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 21,582 Value ($000) $1,987 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 101,558 Value ($000) $7,694 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 6,452 Value ($000) $444 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 10,467 Value ($000) $584 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 30,744 Value ($000) $1,193 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 115,949 Value ($000) $7,551 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 14,112 Value ($000) $892 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,322 Value ($000) $368 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,940 Value ($000) $139 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 111,239 Value ($000) $4,892 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 95,103 Value ($000) $5,161 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 98,551 Value ($000) $6,245 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 6,845 Value ($000) $550 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 5,894 Value ($000) $456 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 26,410 Value ($000) $1,767 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 38,658 Value ($000) $2,372 Avg Close $57.34 Range $50.77 - $62.79
Q3 2016
Shares 3,145 Value ($000) $168 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 4,030 Value ($000) $208 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 6,200 Value ($000) $293 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,241 Value ($000) $152 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,671 Value ($000) $154 Avg Close $44.07 Range $38.95 - $47.90
Q1 2015
Shares 3,083 Value ($000) $134 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,447 Value ($000) $195 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 6,084 Value ($000) $193 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 5,021 Value ($000) $194 Avg Close $41.11 Range $38.10 - $44.04
Q4 2013
Shares 129,238 Value ($000) $5,263 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 9,622 Value ($000) $365 Avg Close $39.00 Range $36.68 - $41.33