OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 10,653 Value ($000) $1,465 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 13,828 Value ($000) $1,975 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 16,507 Value ($000) $2,811 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 8,040 Value ($000) $1,419 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,779 Value ($000) $830 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,766 Value ($000) $1,295 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,103 Value ($000) $905 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 7,294 Value ($000) $995 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,621 Value ($000) $995 Avg Close $109.58 Range $91.51 - $132.67
Q4 2020
Shares 9,643 Value ($000) $731 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 12,544 Value ($000) $863 Avg Close $64.12 Range $53.38 - $70.55