OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 9,773 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,340 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,194 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q1 2023
Shares 2,661 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q1 2021
Shares 6,151 Value ($000) $566 Avg Close $83.83 Range $72.81 - $93.93
Q1 2019
Shares 50,706 Value ($000) $2,389 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 59,400 Value ($000) $2,612 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 6,200 Value ($000) $336 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 85,100 Value ($000) $5,392 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 22,900 Value ($000) $1,841 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 46,600 Value ($000) $3,604 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 109,000 Value ($000) $7,294 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 151,400 Value ($000) $9,291 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 40,000 Value ($000) $2,062 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 9,500 Value ($000) $507 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 84,200 Value ($000) $4,337 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 47,300 Value ($000) $2,236 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 21,100 Value ($000) $992 Avg Close $45.91 Range $41.59 - $48.50
Q2 2015
Shares 14,200 Value ($000) $585 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 14,100 Value ($000) $611 Avg Close $39.64 Range $34.73 - $43.67
Q1 2014
Shares 11,700 Value ($000) $505 Avg Close $42.08 Range $36.80 - $46.64