OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 166 Value ($000) $19 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 29 Value ($000) $4 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 33 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 469 Value ($000) $80 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 11 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 11 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 25 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 22,548 Value ($000) $3,076 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 22,929 Value ($000) $2,992 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 23,466 Value ($000) $2,248 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 23,693 Value ($000) $2,021 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 20,636 Value ($000) $1,622 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 669 Value ($000) $50 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,740 Value ($000) $159 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,525 Value ($000) $500 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,636 Value ($000) $396 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 748 Value ($000) $73 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,435 Value ($000) $132 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,774 Value ($000) $134 Avg Close $72.87 Range $64.56 - $78.99