OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 14,471 Value ($000) $1,619 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 10,803 Value ($000) $1,528 Avg Close $146.73 Range $135.08 - $159.42
Q3 2024
Shares 1,414 Value ($000) $250 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 275 Value ($000) $48 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,927 Value ($000) $321 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,635 Value ($000) $539 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,208 Value ($000) $1,120 Avg Close $137.41 Range $125.43 - $147.00
Q3 2022
Shares 50 Value ($000) $4 Avg Close $84.04 Range $74.22 - $93.23
Q4 2021
Shares 1,947 Value ($000) $176 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 5,653 Value ($000) $483 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 736 Value ($000) $72 Avg Close $99.90 Range $92.46 - $109.90
Q2 2020
Shares 2,641 Value ($000) $147 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 13,033 Value ($000) $506 Avg Close $55.95 Range $28.56 - $67.98
Q3 2019
Shares 14,123 Value ($000) $893 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 61,778 Value ($000) $3,595 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,981 Value ($000) $235 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 9,390 Value ($000) $510 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 20,941 Value ($000) $1,327 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,945 Value ($000) $719 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,857 Value ($000) $906 Avg Close $84.25 Range $73.45 - $92.85
Q4 2016
Shares 1,491 Value ($000) $77 Avg Close $51.81 Range $46.45 - $56.13
Q2 2016
Shares 31,948 Value ($000) $1,646 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 4,050 Value ($000) $191 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 55,186 Value ($000) $2,595 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 55,587 Value ($000) $2,330 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 76,813 Value ($000) $3,169 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 31,357 Value ($000) $1,361 Avg Close $39.64 Range $34.73 - $43.67
Q4 2013
Shares 43,746 Value ($000) $1,781 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,292 Value ($000) $49 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 19,071 Value ($000) $745 Avg Close $41.69 Range $36.86 - $45.55