OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 1,117 Value ($000) $158 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,254 Value ($000) $172 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,184 Value ($000) $169 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,353 Value ($000) $230 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,511 Value ($000) $267 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,570 Value ($000) $273 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,478 Value ($000) $247 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,330 Value ($000) $494 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,492 Value ($000) $476 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 17,273 Value ($000) $2,254 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 8,525 Value ($000) $817 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,816 Value ($000) $155 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,816 Value ($000) $143 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 5,373 Value ($000) $399 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 13,986 Value ($000) $1,280 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 13,525 Value ($000) $1,224 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 11,843 Value ($000) $1,013 Avg Close $94.03 Range $85.16 - $99.87
Q1 2021
Shares 1,319 Value ($000) $121 Avg Close $83.83 Range $72.81 - $93.93
Q1 2020
Shares 1,435 Value ($000) $56 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,922 Value ($000) $125 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 2,352 Value ($000) $149 Avg Close $57.24 Range $52.99 - $63.48