OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2023
Shares 3,874 Value ($000) $574 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 49,733 Value ($000) $6,784 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 49,733 Value ($000) $6,490 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 60,855 Value ($000) $5,830 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 114,934 Value ($000) $9,804 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 24,628 Value ($000) $1,936 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 30,787 Value ($000) $2,817 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 34,237 Value ($000) $3,098 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 8,500 Value ($000) $727 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 41,411 Value ($000) $4,054 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 52,311 Value ($000) $4,817 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 49,190 Value ($000) $3,727 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 43,811 Value ($000) $3,015 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 10,900 Value ($000) $608 Avg Close $46.62 Range $34.09 - $60.84