OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2025
Shares 13,064 Value ($000) $1,462 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 18,392 Value ($000) $2,602 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,148 Value ($000) $1,396 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,082 Value ($000) $1 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 8,652 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,868 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 8,298 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,962 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,803 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,021 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,819 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 703 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62