OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 7,988 Value ($000) $894 Avg Close $117.36 Range $97.53 - $143.47
Q1 2025
Shares 2,568 Value ($000) $367 Avg Close $165.31 Range $137.50 - $192.96
Q1 2024
Shares 3,859 Value ($000) $644 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,677 Value ($000) $545 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,077 Value ($000) $283 Avg Close $137.41 Range $125.43 - $147.00
Q3 2022
Shares 10,003 Value ($000) $786 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 18,457 Value ($000) $1,372 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 9,076 Value ($000) $821 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,618 Value ($000) $480 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 6,066 Value ($000) $594 Avg Close $99.90 Range $92.46 - $109.90
Q1 2020
Shares 2,672 Value ($000) $104 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 4,082 Value ($000) $266 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 482 Value ($000) $30 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 1,708 Value ($000) $75 Avg Close $48.46 Range $40.64 - $55.12
Q1 2018
Shares 749 Value ($000) $60 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 733 Value ($000) $67 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,541 Value ($000) $119 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,206 Value ($000) $81 Avg Close $62.70 Range $59.26 - $67.74
Q3 2015
Shares 533 Value ($000) $22 Avg Close $44.07 Range $38.95 - $47.90
Q2 2014
Shares 6,561 Value ($000) $254 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 6,681 Value ($000) $288 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 6,011 Value ($000) $245 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 27,334 Value ($000) $1,038 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 78,773 Value ($000) $3,078 Avg Close $41.69 Range $36.86 - $45.55
Q1 2013
Shares 76,753 Value ($000) $3,026 Avg Close $40.36 Range $37.71 - $43.88