OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 15,780 Value ($000) $1,766 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,418 Value ($000) $484 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,133 Value ($000) $981 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 9,874 Value ($000) $1,410 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 7,081 Value ($000) $1,206 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,738 Value ($000) $2,778 Avg Close $168.42 Range $153.00 - $191.13
Q4 2023
Shares 19,129 Value ($000) $2,835 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,462 Value ($000) $472 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,739 Value ($000) $1,923 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 11,005 Value ($000) $1,054 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,368 Value ($000) $628 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 5,510 Value ($000) $504 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,110 Value ($000) $462 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,510 Value ($000) $215 Avg Close $94.03 Range $85.16 - $99.87
Q1 2021
Shares 2,360 Value ($000) $217 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,660 Value ($000) $353 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,060 Value ($000) $279 Avg Close $64.12 Range $53.38 - $70.55
Q1 2018
Shares 6,147 Value ($000) $494 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,047 Value ($000) $280 Avg Close $84.25 Range $73.45 - $92.85
Q2 2013
Shares 94,013 Value ($000) $3,674 Avg Close $41.69 Range $36.86 - $45.55