OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 1,454 Value ($000) $208 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,664 Value ($000) $283 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,262 Value ($000) $1,105 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,429 Value ($000) $769 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,101 Value ($000) $350 Avg Close $152.55 Range $138.70 - $167.93
Q4 2022
Shares 4,809 Value ($000) $410 Avg Close $87.66 Range $79.78 - $98.99
Q4 2021
Shares 19,950 Value ($000) $1,805 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 8,939 Value ($000) $764 Avg Close $94.03 Range $85.16 - $99.87
Q4 2020
Shares 33,300 Value ($000) $2,523 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 12,471 Value ($000) $858 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 7,607 Value ($000) $495 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 4,586 Value ($000) $267 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,892 Value ($000) $278 Avg Close $48.89 Range $42.83 - $55.82