OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,411 Value ($000) $332 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 7,379 Value ($000) $1,054 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 13,795 Value ($000) $2,350 Avg Close $186.85 Range $167.15 - $214.53
Q1 2024
Shares 471 Value ($000) $79 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 148 Value ($000) $22 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 849 Value ($000) $116 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 346 Value ($000) $45 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 655 Value ($000) $63 Avg Close $94.64 Range $85.41 - $105.62