OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 760,588 Value ($000) $85,117 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 266,329 Value ($000) $37,675 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 415,650 Value ($000) $57,160 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 488,632 Value ($000) $69,786 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 636,396 Value ($000) $108,391 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 444,131 Value ($000) $78,398 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 741,262 Value ($000) $128,772 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 276,281 Value ($000) $46,084 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 404,509 Value ($000) $55,179 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 707,729 Value ($000) $92,359 Avg Close $109.58 Range $91.51 - $132.67
Q4 2020
Shares 85,000 Value ($000) $6,440 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 362,299 Value ($000) $24,930 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 200,803 Value ($000) $11,197 Avg Close $46.62 Range $34.09 - $60.84
Q2 2019
Shares 43,000 Value ($000) $2,503 Avg Close $51.04 Range $47.53 - $58.58
Q3 2018
Shares 61,500 Value ($000) $3,338 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 642,807 Value ($000) $40,735 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 256,500 Value ($000) $20,623 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 30,600 Value ($000) $2,813 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 39,300 Value ($000) $3,040 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,113,284 Value ($000) $74,501 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 72,900 Value ($000) $4,474 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 75,000 Value ($000) $3,867 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 340,368 Value ($000) $18,172 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 37,300 Value ($000) $1,922 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 582,400 Value ($000) $27,536 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,042,800 Value ($000) $49,043 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 504,700 Value ($000) $21,152 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 5,300 Value ($000) $219 Avg Close $40.99 Range $37.29 - $45.70
Q4 2014
Shares 1,128,618 Value ($000) $40,416 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,750,000 Value ($000) $55,563 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 2,404,900 Value ($000) $93,022 Avg Close $41.11 Range $38.10 - $44.04