OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 99,133 Value ($000) $11,094 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 42,481 Value ($000) $5,842 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 20,192 Value ($000) $3,439 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 42,347 Value ($000) $7,475 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 44,092 Value ($000) $7,660 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 32,107 Value ($000) $5,355 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 34,470 Value ($000) $5,109 Avg Close $132.46 Range $109.95 - $155.19
Q4 2022
Shares 10,679 Value ($000) $911 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 17,217 Value ($000) $1,353,428 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 41,789 Value ($000) $3,105,340 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 38,214 Value ($000) $3,496,581 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 35,421 Value ($000) $3,205,600 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 17,844 Value ($000) $1,746,927 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 43,289 Value ($000) $3,986,484 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 19,333 Value ($000) $1,464,668 Avg Close $72.87 Range $64.56 - $78.99
Q4 2019
Shares 4,100 Value ($000) $267 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 12,077 Value ($000) $703 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 6,929 Value ($000) $326 Avg Close $48.89 Range $42.83 - $55.82
Q2 2018
Shares 240,509 Value ($000) $15,241 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 428,487 Value ($000) $34,450 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 84,196 Value ($000) $7,741 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 56,565 Value ($000) $4,375 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 29,618 Value ($000) $1,982 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 93,135 Value ($000) $5,716 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 263,189 Value ($000) $13,570 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 87,741 Value ($000) $4,684 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 258,505 Value ($000) $13,318 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 302,164 Value ($000) $14,286 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 41,090 Value ($000) $1,932 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 24,491 Value ($000) $1,026 Avg Close $44.07 Range $38.95 - $47.90
Q2 2014
Shares 84,925 Value ($000) $3,285 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 123,079 Value ($000) $5,313 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 131,264 Value ($000) $5,345 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 116,438 Value ($000) $4,422 Avg Close $39.00 Range $36.68 - $41.33