OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 11,600 Value ($000) $1,742 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 6,521 Value ($000) $935 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,825 Value ($000) $992 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,548 Value ($000) $979 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,840 Value ($000) $841 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,210 Value ($000) $370 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,214 Value ($000) $328 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,135 Value ($000) $291 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,135 Value ($000) $279 Avg Close $109.58 Range $91.51 - $132.67
Q3 2021
Shares 2,635 Value ($000) $225 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 3,121 Value ($000) $306 Avg Close $99.90 Range $92.46 - $109.90
Q3 2018
Shares 3,858 Value ($000) $209 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 3,858 Value ($000) $244 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 7,179 Value ($000) $579 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 7,179 Value ($000) $690 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,361 Value ($000) $415 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,796 Value ($000) $321 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,796 Value ($000) $294 Avg Close $57.34 Range $50.77 - $62.79
Q3 2016
Shares 8,145 Value ($000) $435 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 7,745 Value ($000) $399 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 8,611 Value ($000) $407 Avg Close $44.42 Range $38.96 - $47.78