OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 5,970 Value ($000) $668 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,824 Value ($000) $541 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 5,211 Value ($000) $717 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,046 Value ($000) $863 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,821 Value ($000) $310 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,213 Value ($000) $1,095 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 2,495 Value ($000) $416 Avg Close $152.55 Range $138.70 - $167.93
Q3 2022
Shares 13,693 Value ($000) $1,077 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 7,485 Value ($000) $685 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,085 Value ($000) $551 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,823 Value ($000) $583 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,174 Value ($000) $213 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,200 Value ($000) $203 Avg Close $83.83 Range $72.81 - $93.93
Q1 2019
Shares 15,172 Value ($000) $715 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 11,798 Value ($000) $640 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 6,984 Value ($000) $443 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 19,145 Value ($000) $1,539 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 15,856 Value ($000) $1,458 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 34,186 Value ($000) $2,644 Avg Close $69.95 Range $63.89 - $78.31
Q1 2017
Shares 17,345 Value ($000) $1,064 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 20,413 Value ($000) $1,052 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 23,563 Value ($000) $1,258 Avg Close $53.72 Range $50.33 - $58.69