OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 6,122 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,122 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,236 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 8,343 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 8,061 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 5,851 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,290 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 5,290 Value ($000) $416 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,630 Value ($000) $493 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 5,841 Value ($000) $534 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,841 Value ($000) $529 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 8,869 Value ($000) $780 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 8,453 Value ($000) $828 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 7,811 Value ($000) $719 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 7,840 Value ($000) $594 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 7,836 Value ($000) $539 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 7,836 Value ($000) $437 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 7,811 Value ($000) $303 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 5,170 Value ($000) $337 Avg Close $64.02 Range $59.25 - $68.72