OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024
Shares 8,346 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 8,017 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 9,057 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 12,643 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 62,380 Value ($000) $9 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 62,027 Value ($000) $8 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 79,763 Value ($000) $8 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 81,509 Value ($000) $7 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 16,026 Value ($000) $1,260 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 16,420 Value ($000) $1,220 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,782 Value ($000) $1,353 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 13,592 Value ($000) $1,162 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 13,070 Value ($000) $1,280 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,422 Value ($000) $868 Avg Close $83.83 Range $72.81 - $93.93