OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 133,078 Value ($000) $14,893 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 59,068 Value ($000) $8,356 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 40,041 Value ($000) $5,506 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 23,315 Value ($000) $3,330 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 73,141 Value ($000) $12,457 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 30,242 Value ($000) $5,338 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 32,857 Value ($000) $5,708 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 14,486 Value ($000) $2,416 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 11,931 Value ($000) $1,769 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 26,986 Value ($000) $3,681 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 112,723 Value ($000) $14,710 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 13,495 Value ($000) $1,293 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 37,990 Value ($000) $3,241 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 17,436 Value ($000) $1,371 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 25,211 Value ($000) $1,873 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 20,542 Value ($000) $1,880 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,830 Value ($000) $618 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 13,201 Value ($000) $1,129 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 59,953 Value ($000) $5,869 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 11,659 Value ($000) $1,074 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 14,404 Value ($000) $1,091 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 33,240 Value ($000) $2,287 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 17,154 Value ($000) $957 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 6,569 Value ($000) $428 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 36,066 Value ($000) $2,279 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 43,801 Value ($000) $2,549 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,416 Value ($000) $255 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 39,299 Value ($000) $1,728 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 77,235 Value ($000) $4,192 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 10,588 Value ($000) $671 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 112,476 Value ($000) $9,043 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 70,964 Value ($000) $6,524 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 63,275 Value ($000) $4,894 Avg Close $69.95 Range $63.89 - $78.31
Q4 2016
Shares 5,500 Value ($000) $284 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 5,500 Value ($000) $294 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 5,500 Value ($000) $283 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 13,420 Value ($000) $634 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 18,710 Value ($000) $880 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 108,147 Value ($000) $4,532 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 293,154 Value ($000) $12,093 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 50,776 Value ($000) $2,204 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 114,989 Value ($000) $4,118 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 80,069 Value ($000) $2,542 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 109,596 Value ($000) $4,239 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 19,457 Value ($000) $840 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 73,129 Value ($000) $2,978 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 131,955 Value ($000) $5,011 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 143,693 Value ($000) $5,616 Avg Close $41.69 Range $36.86 - $45.55