OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2024
Shares 2,528 Value ($000) $431 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,528 Value ($000) $446 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,041 Value ($000) $1,049 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,041 Value ($000) $1,008 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 4,387 Value ($000) $650 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,387 Value ($000) $598 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,387 Value ($000) $573 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,387 Value ($000) $420 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,234 Value ($000) $276 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,234 Value ($000) $254 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 4,842 Value ($000) $360 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 4,842 Value ($000) $443 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,842 Value ($000) $438 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 5,899 Value ($000) $578 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 7,512 Value ($000) $692 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 7,512 Value ($000) $569 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 7,512 Value ($000) $517 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 7,512 Value ($000) $419 Avg Close $46.62 Range $34.09 - $60.84