OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,485 Value ($000) $278 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,243 Value ($000) $317 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,739 Value ($000) $239 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,269 Value ($000) $467 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,821 Value ($000) $991 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,416 Value ($000) $603 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,932 Value ($000) $857 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 9,569 Value ($000) $1,596 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,681 Value ($000) $1,139 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,858 Value ($000) $1,072 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 18,161 Value ($000) $2,370 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,569 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,627 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 5,175 Value ($000) $407 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 12,663 Value ($000) $941 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,624 Value ($000) $332 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 17,638 Value ($000) $1,597 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 15,383 Value ($000) $1,315 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 17,662 Value ($000) $1,729 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 8,797 Value ($000) $811 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 4,748 Value ($000) $360 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 10,798 Value ($000) $743 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 23,118 Value ($000) $1,289 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 10,481 Value ($000) $407 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 2,384 Value ($000) $155 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 851 Value ($000) $54 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,518 Value ($000) $379 Avg Close $51.04 Range $47.53 - $58.58
Q3 2018
Shares 8,563 Value ($000) $465 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 6,433 Value ($000) $408 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 4,263 Value ($000) $343 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 233 Value ($000) $21 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 587 Value ($000) $45 Avg Close $69.95 Range $63.89 - $78.31
Q4 2016
Shares 865 Value ($000) $45 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,358 Value ($000) $126 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,319 Value ($000) $171 Avg Close $49.80 Range $45.46 - $52.52
Q4 2015
Shares 120 Value ($000) $6 Avg Close $45.91 Range $41.59 - $48.50
Q2 2015
Shares 849 Value ($000) $35 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 572 Value ($000) $25 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 182 Value ($000) $7 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,228 Value ($000) $39 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 4,509 Value ($000) $175 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 591 Value ($000) $25 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 4,265 Value ($000) $174 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,601 Value ($000) $60 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 200 Value ($000) $8 Avg Close $41.69 Range $36.86 - $45.55