OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 37,500 Value ($000) $3,206 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 75,000 Value ($000) $7,343 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 60,000 Value ($000) $5,525 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 60,000 Value ($000) $4,546 Avg Close $72.87 Range $64.56 - $78.99
Q4 2019
Shares 104,000 Value ($000) $6,772 Avg Close $64.02 Range $59.25 - $68.72
Q1 2016
Shares 387,527 Value ($000) $18,322 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 432,325 Value ($000) $20,332 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 382,651 Value ($000) $16,037 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 449,920 Value ($000) $18,559 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 285,557 Value ($000) $12,393 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 326,000 Value ($000) $11,674 Avg Close $33.24 Range $28.38 - $37.16
Q2 2013
Shares 500,000 Value ($000) $19,540 Avg Close $41.69 Range $36.86 - $45.55