OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 29,121 Value ($000) $4,119 Avg Close $146.73 Range $135.08 - $159.42
Q4 2024
Shares 34,278 Value ($000) $5,838 Avg Close $186.85 Range $167.15 - $214.53
Q4 2023
Shares 27,397 Value ($000) $4,061 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 37,454 Value ($000) $4,888 Avg Close $109.58 Range $91.51 - $132.67
Q3 2022
Shares 16,449 Value ($000) $1,293 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 30,533 Value ($000) $2,269 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 9,311 Value ($000) $852 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 34,775 Value ($000) $3,147 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 49,126 Value ($000) $4,200 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 19,205 Value ($000) $1,880 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 11,166 Value ($000) $846 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 4,473 Value ($000) $308 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 42,795 Value ($000) $1,661 Avg Close $55.95 Range $28.56 - $67.98
Q2 2019
Shares 18,552 Value ($000) $1,080 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 33,554 Value ($000) $1,581 Avg Close $48.89 Range $42.83 - $55.82
Q1 2018
Shares 8,771 Value ($000) $705 Avg Close $87.14 Range $76.83 - $96.52
Q2 2017
Shares 11,300 Value ($000) $756 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 37,400 Value ($000) $2,295 Avg Close $57.34 Range $50.77 - $62.79
Q1 2016
Shares 35,000 Value ($000) $1,655 Avg Close $44.42 Range $38.96 - $47.78
Q3 2015
Shares 18,435 Value ($000) $772 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 33,900 Value ($000) $1,398 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 5,000 Value ($000) $217 Avg Close $39.64 Range $34.73 - $43.67