OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 56,847 Value ($000) $8,042 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 70,132 Value ($000) $9,645 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 32,987 Value ($000) $4,711 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,250 Value ($000) $1,065 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,885 Value ($000) $686 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,284 Value ($000) $223 Avg Close $173.20 Range $159.25 - $184.00
Q2 2022
Shares 21,204 Value ($000) $1,576 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 2,795 Value ($000) $253 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,696 Value ($000) $402 Avg Close $94.03 Range $85.16 - $99.87
Q4 2019
Shares 6,656 Value ($000) $433 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 12,669 Value ($000) $801 Avg Close $57.24 Range $52.99 - $63.48
Q4 2017
Shares 7,470 Value ($000) $687 Avg Close $84.25 Range $73.45 - $92.85