OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 293,152 Value ($000) $32,807 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 942,326 Value ($000) $133,301 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,102,722 Value ($000) $151,646 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 770,887 Value ($000) $110,098 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 527,114 Value ($000) $89,778 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 185,632 Value ($000) $32,768 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 269,936 Value ($000) $45,025 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 240,471 Value ($000) $35,645 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 50,611 Value ($000) $6,904 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 144,606 Value ($000) $13,853 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 291,246 Value ($000) $24,843 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 27,052 Value ($000) $2,127 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 166,258 Value ($000) $12,355 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 197,169 Value ($000) $17,844 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 92,461 Value ($000) $7,905 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 56,090 Value ($000) $5,491 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,171 Value ($000) $845 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 5,033 Value ($000) $381 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 22,186 Value ($000) $1,527 Avg Close $64.12 Range $53.38 - $70.55
Q4 2019
Shares 31,042 Value ($000) $2,021 Avg Close $64.02 Range $59.25 - $68.72
Q3 2018
Shares 1,404 Value ($000) $76 Avg Close $60.23 Range $54.21 - $67.30