OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 88,211 Value ($000) $9,872 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 251,642 Value ($000) $35,597 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 229,578 Value ($000) $31,572 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 48,048 Value ($000) $6,862 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 21,663 Value ($000) $3,824 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 106,713 Value ($000) $18,538 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 155,945 Value ($000) $26,012 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 108,680 Value ($000) $16,110 Avg Close $132.46 Range $109.95 - $155.19
Q1 2023
Shares 13,643 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 6,060 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 59,649 Value ($000) $4,689 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 19,234 Value ($000) $1,429 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 165,188 Value ($000) $15,115 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 286,667 Value ($000) $25,943 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 131,931 Value ($000) $11,280 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 53,641 Value ($000) $5,251 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 52,082 Value ($000) $4,796 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 52,082 Value ($000) $3,946 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 52,082 Value ($000) $3,584 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 52,082 Value ($000) $2,904 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 56,364 Value ($000) $2,187 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 56,719 Value ($000) $3,694 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 60,769 Value ($000) $3,840 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 42,861 Value ($000) $2,495 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 36,567 Value ($000) $1,723 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 35,619 Value ($000) $1,567 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 28,714 Value ($000) $1,558 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 27,753 Value ($000) $1,759 Avg Close $69.05 Range $61.00 - $82.73