OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 32,487 Value ($000) $5,644 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,690 Value ($000) $282 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 5,027 Value ($000) $686 Avg Close $137.41 Range $125.43 - $147.00
Q4 2019
Shares 26,620 Value ($000) $1,733 Avg Close $64.02 Range $59.25 - $68.72
Q4 2018
Shares 6,940 Value ($000) $305 Avg Close $48.46 Range $40.64 - $55.12
Q2 2018
Shares 20,425 Value ($000) $1,294 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 75,146 Value ($000) $6,042 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 24,308 Value ($000) $1,880 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 733,244 Value ($000) $49,069 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 650,732 Value ($000) $39,935 Avg Close $57.34 Range $50.77 - $62.79
Q2 2016
Shares 49,318 Value ($000) $2,541 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 243,081 Value ($000) $11,493 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 463,927 Value ($000) $21,818 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 94,612 Value ($000) $3,965 Avg Close $44.07 Range $38.95 - $47.90