OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,439 Value ($000) $497 Avg Close $117.36 Range $97.53 - $143.47
Q4 2024
Shares 4,733 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,041 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,397 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,982 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 2,403 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 33,070 Value ($000) $3 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 5,989 Value ($000) $470 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 37 Value ($000) $3 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 5,520 Value ($000) $548 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 5,220 Value ($000) $511 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 6,610 Value ($000) $608 Avg Close $83.83 Range $72.81 - $93.93
Q3 2019
Shares 4,269 Value ($000) $269 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 28,562 Value ($000) $1,662 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,391 Value ($000) $206 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,449 Value ($000) $107 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 13,325 Value ($000) $723 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,516 Value ($000) $96 Avg Close $69.05 Range $61.00 - $82.73
Q4 2017
Shares 4,580 Value ($000) $421 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 4,327 Value ($000) $334 Avg Close $69.95 Range $63.89 - $78.31
Q3 2016
Shares 121 Value ($000) $6 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,623 Value ($000) $83 Avg Close $49.80 Range $45.46 - $52.52
Q1 2015
Shares 115 Value ($000) $4 Avg Close $39.64 Range $34.73 - $43.67