OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,688 Value ($000) $189 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,334 Value ($000) $330 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,398 Value ($000) $330 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,775 Value ($000) $396 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,578 Value ($000) $439 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,516 Value ($000) $444 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,426 Value ($000) $421 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,431 Value ($000) $406 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,403 Value ($000) $356 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,528 Value ($000) $345 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,540 Value ($000) $331 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,480 Value ($000) $238 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,451 Value ($000) $209 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,446 Value ($000) $192 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,334 Value ($000) $173 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,270 Value ($000) $214 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,338 Value ($000) $212 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,341 Value ($000) $200 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,289 Value ($000) $224 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,232 Value ($000) $206 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,239 Value ($000) $170 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 2,716 Value ($000) $187 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 3,157 Value ($000) $176 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 2,250 Value ($000) $87 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 2,730 Value ($000) $178 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 2,730 Value ($000) $173 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,626 Value ($000) $153 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,995 Value ($000) $94 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,898 Value ($000) $83 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,715 Value ($000) $93 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 300 Value ($000) $19 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 157 Value ($000) $13 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 157 Value ($000) $14 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 157 Value ($000) $13 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 157 Value ($000) $11 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 120 Value ($000) $7 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 69 Value ($000) $4 Avg Close $51.81 Range $46.45 - $56.13