OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,787 Value ($000) $4,564 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 64,549 Value ($000) $9,131 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 53,387 Value ($000) $7,342 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 114,928 Value ($000) $16,414 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 242,205 Value ($000) $41,252 Avg Close $186.85 Range $167.15 - $214.53
Q2 2024
Shares 130,305 Value ($000) $22,637 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 114,922 Value ($000) $19,169 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 102,423 Value ($000) $15,182 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 132,470 Value ($000) $18,070 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 309,407 Value ($000) $40,378 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 3,723 Value ($000) $318 Avg Close $87.66 Range $79.78 - $98.99
Q2 2021
Shares 23,800 Value ($000) $2,330 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 36,400 Value ($000) $3,352 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 14,600 Value ($000) $1,106 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 32,698 Value ($000) $2,250 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 102,059 Value ($000) $5,690 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 82,800 Value ($000) $5,392 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 18,400 Value ($000) $1,163 Avg Close $57.24 Range $52.99 - $63.48
Q2 2017
Shares 3,351 Value ($000) $224 Avg Close $62.70 Range $59.26 - $67.74
Q1 2016
Shares 7,732 Value ($000) $366 Avg Close $44.42 Range $38.96 - $47.78