OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 7,190 Value ($000) $805 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 7,630 Value ($000) $1,079 Avg Close $146.73 Range $135.08 - $159.42
Q1 2024
Shares 7,390 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 18,693 Value ($000) $3 Avg Close $132.46 Range $109.95 - $155.19
Q4 2022
Shares 13,410 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q4 2021
Shares 27,417 Value ($000) $2,481 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 20,859 Value ($000) $1,783 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 27,360 Value ($000) $2,679 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 11,951 Value ($000) $905 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,543 Value ($000) $313 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 12,004 Value ($000) $782 Avg Close $64.02 Range $59.25 - $68.72
Q1 2018
Shares 12,560 Value ($000) $1,010 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 9,182 Value ($000) $711 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 13,489 Value ($000) $903 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 14,115 Value ($000) $867 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 4,681 Value ($000) $241 Avg Close $51.81 Range $46.45 - $56.13
Q1 2016
Shares 12,742 Value ($000) $602 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 6,377 Value ($000) $300 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 6,848 Value ($000) $287 Avg Close $44.07 Range $38.95 - $47.90
Q2 2014
Shares 5,898 Value ($000) $230 Avg Close $41.11 Range $38.10 - $44.04