OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 30,428 Value ($000) $3,405 Avg Close $117.36 Range $97.53 - $143.47
Q2 2024
Shares 949 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q3 2018
Shares 27,800 Value ($000) $1,509 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 32,900 Value ($000) $2,085 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 33,000 Value ($000) $2,654 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 36,000 Value ($000) $3,310 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 36,600 Value ($000) $2,831 Avg Close $69.95 Range $63.89 - $78.31
Q2 2016
Shares 16,100 Value ($000) $830 Avg Close $49.80 Range $45.46 - $52.52