OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 389,784 Value ($000) $43,621 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 325,866 Value ($000) $46,097 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 145,622 Value ($000) $20,026 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 104,432 Value ($000) $14,915 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 39,947 Value ($000) $6,804 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 39,681 Value ($000) $7,004 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 63,674 Value ($000) $11,061 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 55,276 Value ($000) $9,220 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 45,590 Value ($000) $6,758 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 37,295 Value ($000) $5,087 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 32,482 Value ($000) $4,239 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 56,125 Value ($000) $5,377 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 20,999 Value ($000) $1,791 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 25,837 Value ($000) $2,031 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 44,331 Value ($000) $3,294 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 12,124 Value ($000) $1,109 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 70,337 Value ($000) $6,365 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 59,336 Value ($000) $5,073 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 41,686 Value ($000) $4,081 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 28,840 Value ($000) $2,656 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 55,836 Value ($000) $4,230 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 49,004 Value ($000) $3,372 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 85,031 Value ($000) $4,741 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 155,742 Value ($000) $6,044 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 30,282 Value ($000) $1,972 Avg Close $64.02 Range $59.25 - $68.72
Q1 2019
Shares 59,582 Value ($000) $2,808 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 116,473 Value ($000) $5,122 Avg Close $48.46 Range $40.64 - $55.12
Q1 2018
Shares 301,966 Value ($000) $24,278 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 6,706 Value ($000) $617 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,269 Value ($000) $408 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 5,270 Value ($000) $353 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 46,426 Value ($000) $2,849 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 399,283 Value ($000) $20,587 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 6,680 Value ($000) $357 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 31,020 Value ($000) $1,598 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 621,238 Value ($000) $29,372 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,185,625 Value ($000) $55,760 Avg Close $45.91 Range $41.59 - $48.50
Q1 2015
Shares 98,673 Value ($000) $4,282 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 37,684 Value ($000) $1,349 Avg Close $33.24 Range $28.38 - $37.16
Q1 2014
Shares 164,253 Value ($000) $7,091 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 20,442 Value ($000) $832 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 11,169 Value ($000) $424 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 11,257 Value ($000) $440 Avg Close $41.69 Range $36.86 - $45.55