OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,735 Value ($000) $306 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 5,383 Value ($000) $740 Avg Close $138.09 Range $123.41 - $149.51
Q2 2024
Shares 2,151 Value ($000) $374 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,259 Value ($000) $1,044 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,967 Value ($000) $292 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,629 Value ($000) $222 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,712 Value ($000) $223 Avg Close $109.58 Range $91.51 - $132.67