OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 253,777 Value ($000) $28,400 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,335 Value ($000) $330 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 153,027 Value ($000) $21,044 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 247,702 Value ($000) $35,377 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 346,332 Value ($000) $58,987 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 18,369 Value ($000) $3,242 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 171,723 Value ($000) $29,832 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 22,265 Value ($000) $3,714 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 45,149 Value ($000) $6,692 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 59,476 Value ($000) $8,113 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 128,338 Value ($000) $16,748 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,041 Value ($000) $387 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 12,020 Value ($000) $1,025 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 68,301 Value ($000) $5,369 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 130,384 Value ($000) $9,689 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 51,007 Value ($000) $4,667 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 8,430 Value ($000) $763 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 32,657 Value ($000) $2,792 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 61,265 Value ($000) $5,998 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 37,473 Value ($000) $3,451 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 8,235 Value ($000) $624 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 22,538 Value ($000) $1,551 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 52,928 Value ($000) $2,951 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 6,364 Value ($000) $414 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 36,389 Value ($000) $2,118 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 13,183 Value ($000) $622 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 43,778 Value ($000) $1,925 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 4,902 Value ($000) $266 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,834 Value ($000) $370 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 19,508 Value ($000) $1,568 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 4,813 Value ($000) $443 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 15,919 Value ($000) $1,231 Avg Close $69.95 Range $63.89 - $78.31
Q3 2016
Shares 8,264 Value ($000) $441 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 6,197 Value ($000) $319 Avg Close $49.80 Range $45.46 - $52.52
Q4 2015
Shares 10,349 Value ($000) $487 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 20,139 Value ($000) $844 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 23,876 Value ($000) $985 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 20,534 Value ($000) $891 Avg Close $39.64 Range $34.73 - $43.67