OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 13,907 Value ($000) $1,556 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 7,936 Value ($000) $1,123 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,009 Value ($000) $1,101 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 8,215 Value ($000) $1,173 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,404 Value ($000) $2,113 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 18,880 Value ($000) $3,333 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 11,651 Value ($000) $2,024 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11,878 Value ($000) $1,981 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,455 Value ($000) $216 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 2,125 Value ($000) $277 Avg Close $109.58 Range $91.51 - $132.67
Q4 2020
Shares 39,527 Value ($000) $2,995 Avg Close $72.87 Range $64.56 - $78.99
Q1 2020
Shares 132,781 Value ($000) $5,153 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 4,720 Value ($000) $307 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 3,463 Value ($000) $202 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 68,583 Value ($000) $3,232 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 39,678 Value ($000) $1,745 Avg Close $48.46 Range $40.64 - $55.12