OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,286 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,775 Value ($000) $0 Avg Close $146.73 Range $135.08 - $159.42
Q4 2024
Shares 4,359 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q4 2023
Shares 1,636 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q2 2022
Shares 12,849 Value ($000) $955 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 8,915 Value ($000) $807 Avg Close $90.77 Range $83.78 - $97.98
Q3 2020
Shares 5,183 Value ($000) $357 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 5,100 Value ($000) $332 Avg Close $64.02 Range $59.25 - $68.72
Q1 2018
Shares 15,565 Value ($000) $1,251 Avg Close $87.14 Range $76.83 - $96.52