OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 3,002 Value ($000) $336 Avg Close $117.36 Range $97.53 - $143.47
Q1 2025
Shares 11,023 Value ($000) $1,574 Avg Close $165.31 Range $137.50 - $192.96
Q3 2023
Shares 2,703 Value ($000) $369 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 7,335 Value ($000) $703 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 8,035 Value ($000) $685 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 26,963 Value ($000) $2,120 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 42,942 Value ($000) $3,191 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 10,149 Value ($000) $929 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,909 Value ($000) $444 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 10,046 Value ($000) $859 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,600 Value ($000) $255 Avg Close $99.90 Range $92.46 - $109.90
Q1 2020
Shares 8,398 Value ($000) $326 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 18,100 Value ($000) $1,179 Avg Close $64.02 Range $59.25 - $68.72
Q1 2018
Shares 18,331 Value ($000) $1,474 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 20,331 Value ($000) $1,869 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,553 Value ($000) $430 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 4,753 Value ($000) $318 Avg Close $62.70 Range $59.26 - $67.74