OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 268,723 Value ($000) $30,073 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 31,330 Value ($000) $4,432 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 745,940 Value ($000) $102,582 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,033,259 Value ($000) $147,570 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,197,983 Value ($000) $204,040 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 103,604 Value ($000) $18,288 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,054,057 Value ($000) $183,111 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 489,769 Value ($000) $81,693 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 778,442 Value ($000) $115,388 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,055,841 Value ($000) $144,027 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,167,729 Value ($000) $152,389 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 755,365 Value ($000) $72,364 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 737,050 Value ($000) $62,870 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 781,948 Value ($000) $61,469 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 809,867 Value ($000) $60,181 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 131,107 Value ($000) $11,997 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 233,756 Value ($000) $21,155 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 850,479 Value ($000) $72,716 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,072,331 Value ($000) $104,981 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 196,845 Value ($000) $18,127 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 621,255 Value ($000) $47,066 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,517,656 Value ($000) $173,240 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 3,154,328 Value ($000) $175,886 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 3,529,805 Value ($000) $136,992 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 3,167,499 Value ($000) $206,268 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 3,535,939 Value ($000) $223,472 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,092,038 Value ($000) $121,756 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,401,795 Value ($000) $66,052 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,569,793 Value ($000) $113,020 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,563,087 Value ($000) $84,829 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,674,426 Value ($000) $106,108 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 106,990 Value ($000) $8,602 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 837,764 Value ($000) $77,024 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,865,525 Value ($000) $144,299 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 2,374,226 Value ($000) $158,883 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,317,953 Value ($000) $80,883 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 182,511 Value ($000) $9,410 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 939,927 Value ($000) $50,183 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 687,991 Value ($000) $35,445 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,045,530 Value ($000) $49,433 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 599,420 Value ($000) $28,190 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 449,882 Value ($000) $18,855 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 637,800 Value ($000) $26,310 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 1,278,531 Value ($000) $55,488 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 43,735 Value ($000) $1,567 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 325,301 Value ($000) $10,329 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 25,915 Value ($000) $1,002 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,004,090 Value ($000) $43,347 Avg Close $42.08 Range $36.80 - $46.64
Q3 2013
Shares 40,407 Value ($000) $1,535 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 830,026 Value ($000) $32,437 Avg Close $41.69 Range $36.86 - $45.55