OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 730 Value ($000) $103 Avg Close $146.73 Range $135.08 - $159.42
Q3 2024
Shares 1,470 Value ($000) $0 Avg Close $168.42 Range $153.00 - $191.13
Q3 2023
Shares 11,160 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 17,622 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 264 Value ($000) $19 Avg Close $88.29 Range $72.97 - $97.95
Q2 2021
Shares 2,354 Value ($000) $230 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 2,025 Value ($000) $153 Avg Close $72.87 Range $64.56 - $78.99
Q1 2019
Shares 27,277 Value ($000) $1,285 Avg Close $48.89 Range $42.83 - $55.82