OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 9,408 Value ($000) $1,569 Avg Close $152.55 Range $138.70 - $167.93
Q1 2023
Shares 2,811 Value ($000) $269 Avg Close $94.64 Range $85.41 - $105.62
Q4 2021
Shares 3,610 Value ($000) $327 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 2,669 Value ($000) $261 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 3,743 Value ($000) $345 Avg Close $83.83 Range $72.81 - $93.93
Q3 2020
Shares 7,896 Value ($000) $543 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 9,183 Value ($000) $356 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 38,887 Value ($000) $2,532 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 15,643 Value ($000) $989 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 47,230 Value ($000) $2,749 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 13,006 Value ($000) $613 Avg Close $48.89 Range $42.83 - $55.82
Q1 2018
Shares 8,439 Value ($000) $678 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 10,416 Value ($000) $958 Avg Close $84.25 Range $73.45 - $92.85
Q3 2014
Shares 7,000 Value ($000) $223 Avg Close $35.29 Range $31.52 - $39.44