OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 36,274 Value ($000) $4,988 Avg Close $138.09 Range $123.41 - $149.51
Q4 2023
Shares 2,264 Value ($000) $336 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,798 Value ($000) $382 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,486 Value ($000) $324 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 9,013 Value ($000) $863 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,680 Value ($000) $911 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 12,204 Value ($000) $959 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,919 Value ($000) $291 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 9,551 Value ($000) $864 Avg Close $90.77 Range $83.78 - $97.98
Q4 2019
Shares 28,169 Value ($000) $1,834 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 47,126 Value ($000) $2,978 Avg Close $57.24 Range $52.99 - $63.48
Q2 2018
Shares 6,068 Value ($000) $385 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 15,073 Value ($000) $1,212 Avg Close $87.14 Range $76.83 - $96.52