OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 246,565 Value ($000) $27,593 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 222,087 Value ($000) $31,416 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 43,859 Value ($000) $6,031 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 53,671 Value ($000) $7,665 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 13,693 Value ($000) $2,332 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 39,907 Value ($000) $7,044 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 72,842 Value ($000) $12,654 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 125,659 Value ($000) $20,960 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 114,806 Value ($000) $17,018 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 104,537 Value ($000) $14,260 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 53,282 Value ($000) $6,953 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 63,477 Value ($000) $6,081 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 56,353 Value ($000) $4,807 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 58,615 Value ($000) $4,608 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 166,070 Value ($000) $12,341 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 111,750 Value ($000) $10,225 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 134,936 Value ($000) $12,212 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 171,160 Value ($000) $14,634 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 122,295 Value ($000) $11,973 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 106,987 Value ($000) $9,852 Avg Close $83.83 Range $72.81 - $93.93
Q3 2020
Shares 28,687 Value ($000) $1,974 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 24,882 Value ($000) $1,387 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 26,911 Value ($000) $1,044 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 39,798 Value ($000) $2,592 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 8,106 Value ($000) $472 Avg Close $51.04 Range $47.53 - $58.58
Q4 2018
Shares 39,302 Value ($000) $1,729 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 4,705 Value ($000) $255 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 12,132 Value ($000) $769 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 13,433 Value ($000) $1,080 Avg Close $87.14 Range $76.83 - $96.52
Q3 2016
Shares 4,600 Value ($000) $246 Avg Close $53.72 Range $50.33 - $58.69
Q2 2014
Shares 55,451 Value ($000) $2,145 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 10,451 Value ($000) $451 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 22,851 Value ($000) $930 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 26,151 Value ($000) $993 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 6,700 Value ($000) $262 Avg Close $41.69 Range $36.86 - $45.55