OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 7,469 Value ($000) $1,067 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,846 Value ($000) $1,166 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,149 Value ($000) $1,262 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7,530 Value ($000) $1,308 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,271 Value ($000) $1,213 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 8,355 Value ($000) $1,239 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 15,453 Value ($000) $2,108 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 13,504 Value ($000) $1,762 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 13,532 Value ($000) $1,296 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 13,069 Value ($000) $1,115 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 10,366 Value ($000) $815 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 7,399 Value ($000) $550 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 7,566 Value ($000) $693 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 7,640 Value ($000) $691 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 7,185 Value ($000) $614 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,213 Value ($000) $407 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,055 Value ($000) $373 Avg Close $83.83 Range $72.81 - $93.93