OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024

Shares 1,545 Value ($000) $263 Avg Close $186.85 Range $167.15 - $214.53

Q3 2018

Shares 3,704 Value ($000) $201 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 63,507 Value ($000) $4,024 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 30,074 Value ($000) $2,418 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 33,285 Value ($000) $3,060 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 13,229 Value ($000) $1,023 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 35,810 Value ($000) $2,396 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 46,099 Value ($000) $2,829 Avg Close $57.34 Range $50.77 - $62.79

Q3 2016

Shares 12,459 Value ($000) $665 Avg Close $53.72 Range $50.33 - $58.69

Q1 2016

Shares 32,464 Value ($000) $1,535 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 191,829 Value ($000) $9,022 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 129,023 Value ($000) $5,407 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 50,000 Value ($000) $2,063 Avg Close $40.99 Range $37.29 - $45.70

Q4 2014

Shares 24,500 Value ($000) $877 Avg Close $33.24 Range $28.38 - $37.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,545	$263	$186.85	$167.15 - $214.53
Q3 2018	3,704	$201	$60.23	$54.21 - $67.30
Q2 2018	63,507	$4,024	$69.05	$61.00 - $82.73
Q1 2018	30,074	$2,418	$87.14	$76.83 - $96.52
Q4 2017	33,285	$3,060	$84.25	$73.45 - $92.85
Q3 2017	13,229	$1,023	$69.95	$63.89 - $78.31
Q2 2017	35,810	$2,396	$62.70	$59.26 - $67.74
Q1 2017	46,099	$2,829	$57.34	$50.77 - $62.79
Q3 2016	12,459	$665	$53.72	$50.33 - $58.69
Q1 2016	32,464	$1,535	$44.42	$38.96 - $47.78
Q4 2015	191,829	$9,022	$45.91	$41.59 - $48.50
Q3 2015	129,023	$5,407	$44.07	$38.95 - $47.90
Q2 2015	50,000	$2,063	$40.99	$37.29 - $45.70
Q4 2014	24,500	$877	$33.24	$28.38 - $37.16