OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024
Shares 5,472 Value ($000) $932 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,687 Value ($000) $1,180 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7,087 Value ($000) $1,231 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,102 Value ($000) $1,185 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 7,102 Value ($000) $1,053 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,150 Value ($000) $975 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,222 Value ($000) $942 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,247 Value ($000) $694 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 7,247 Value ($000) $618 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 8,253 Value ($000) $649 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 8,871 Value ($000) $656 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 6,646 Value ($000) $608 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,996 Value ($000) $633 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,996 Value ($000) $598 Avg Close $94.03 Range $85.16 - $99.87
Q2 2020
Shares 39,915 Value ($000) $2,226 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 39,957 Value ($000) $1,562 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 40,088 Value ($000) $2,611 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 40,452 Value ($000) $2,557 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 42,380 Value ($000) $2,467 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 42,823 Value ($000) $2,018 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 38,998 Value ($000) $1,697 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 38,563 Value ($000) $2,095 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 34,799 Value ($000) $2,205 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 34,839 Value ($000) $2,801 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 34,994 Value ($000) $3,217 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 35,096 Value ($000) $2,735 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 35,418 Value ($000) $2,375 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 35,418 Value ($000) $2,147 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 35,418 Value ($000) $1,846 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 35,418 Value ($000) $1,890 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 25,619 Value ($000) $1,211 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 25,619 Value ($000) $1,211 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 11,724 Value ($000) $556 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 12,053 Value ($000) $500 Avg Close $44.07 Range $38.95 - $47.90