OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 228,132 Value ($000) $25,530 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 35,495 Value ($000) $5,021 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 407,617 Value ($000) $56,055 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 532,891 Value ($000) $76,107 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,439 Value ($000) $1,097 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 20,225 Value ($000) $3,570 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 15,208 Value ($000) $2,537 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,316 Value ($000) $1,233 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 21,319 Value ($000) $2,782 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 32,609 Value ($000) $3,124 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,797 Value ($000) $836 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 40,915 Value ($000) $3,216 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,405 Value ($000) $550 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 12,390 Value ($000) $1,121 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 36,551 Value ($000) $3,125 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 8,307 Value ($000) $813 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 5,785 Value ($000) $533 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 20,128 Value ($000) $1,525 Avg Close $72.87 Range $64.56 - $78.99
Q2 2020
Shares 34,488 Value ($000) $1,923 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 22,479 Value ($000) $872 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 27,773 Value ($000) $1,809 Avg Close $64.02 Range $59.25 - $68.72
Q1 2019
Shares 65,499 Value ($000) $3,086 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 66,760 Value ($000) $2,936 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 169,848 Value ($000) $9,218 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 158,081 Value ($000) $10,018 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 149,529 Value ($000) $12,022 Avg Close $87.14 Range $76.83 - $96.52
Q2 2017
Shares 58,888 Value ($000) $3,941 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 12,100 Value ($000) $743 Avg Close $57.34 Range $50.77 - $62.79
Q3 2016
Shares 24,382 Value ($000) $1,302 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 34,571 Value ($000) $1,781 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 14,300 Value ($000) $676 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 22,500 Value ($000) $1,058 Avg Close $45.91 Range $41.59 - $48.50
Q2 2015
Shares 22,600 Value ($000) $932 Avg Close $40.99 Range $37.29 - $45.70