OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 140,119 Value ($000) $16 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 66,686 Value ($000) $9 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 115,039 Value ($000) $16 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 58,037 Value ($000) $8 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 215,374 Value ($000) $37 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,485 Value ($000) $3 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 21,274 Value ($000) $4 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 31,421 Value ($000) $4 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 47,608 Value ($000) $6 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 3,230 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 51,959 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 10,278 Value ($000) $763 Avg Close $88.29 Range $72.97 - $97.95
Q3 2021
Shares 40,242 Value ($000) $3,440 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 37,531 Value ($000) $3,674 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 4,631 Value ($000) $350 Avg Close $72.87 Range $64.56 - $78.99
Q2 2019
Shares 5,006 Value ($000) $291 Avg Close $51.04 Range $47.53 - $58.58