OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2024

Shares 5,400 Value ($000) $938 Avg Close $173.20 Range $159.25 - $184.00

Q4 2021

Shares 6,098 Value ($000) $552 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 13,800 Value ($000) $1,180 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 13,800 Value ($000) $1,351 Avg Close $99.90 Range $92.46 - $109.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,400	$938	$173.20	$159.25 - $184.00
Q4 2021	6,098	$552	$90.77	$83.78 - $97.98
Q3 2021	13,800	$1,180	$94.03	$85.16 - $99.87
Q2 2021	13,800	$1,351	$99.90	$92.46 - $109.90