OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 1,543 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96
Q4 2021
Shares 8,048 Value ($000) $728 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,112 Value ($000) $523 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,150 Value ($000) $210 Avg Close $99.90 Range $92.46 - $109.90
Q3 2020
Shares 4,410 Value ($000) $303 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 6,800 Value ($000) $264 Avg Close $55.95 Range $28.56 - $67.98
Q3 2018
Shares 19,865 Value ($000) $1,078 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 7,564 Value ($000) $479 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 33,859 Value ($000) $2,722 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 20,341 Value ($000) $1,870 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 8,523 Value ($000) $659 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 12,519 Value ($000) $838 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 11,710 Value ($000) $719 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 6,815 Value ($000) $351 Avg Close $51.81 Range $46.45 - $56.13
Q2 2016
Shares 35,206 Value ($000) $1,814 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 22,722 Value ($000) $1,074 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 14,454 Value ($000) $680 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 5,311 Value ($000) $223 Avg Close $44.07 Range $38.95 - $47.90
Q1 2015
Shares 26,683 Value ($000) $1,158 Avg Close $39.64 Range $34.73 - $43.67
Q2 2014
Shares 7,727 Value ($000) $299 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 16,962 Value ($000) $732 Avg Close $42.08 Range $36.80 - $46.64
Q3 2013
Shares 35,909 Value ($000) $1,364 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 24,254 Value ($000) $948 Avg Close $41.69 Range $36.86 - $45.55