OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,343 Value ($000) $598 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,415 Value ($000) $766 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,965 Value ($000) $683 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 5,498 Value ($000) $785 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,986 Value ($000) $338 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,013 Value ($000) $355 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,037 Value ($000) $354 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,813 Value ($000) $302 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,778 Value ($000) $264 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,790 Value ($000) $244 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,554 Value ($000) $203 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,536 Value ($000) $147 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,437 Value ($000) $123 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,283 Value ($000) $101 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 779 Value ($000) $58 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 487 Value ($000) $44 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 369 Value ($000) $33 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 374 Value ($000) $32 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 277 Value ($000) $27 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 437 Value ($000) $40 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 602 Value ($000) $46 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 241 Value ($000) $17 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 299 Value ($000) $17 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 562 Value ($000) $21 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,052 Value ($000) $67 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,052 Value ($000) $65 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 516 Value ($000) $30 Avg Close $51.04 Range $47.53 - $58.58
Q4 2018
Shares 88 Value ($000) $3 Avg Close $48.46 Range $40.64 - $55.12
Q4 2015
Shares 11 Value ($000) $0 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 11 Value ($000) $0 Avg Close $44.07 Range $38.95 - $47.90