OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,281 Value ($000) $1,262 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 13,130 Value ($000) $1,857 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 20,596 Value ($000) $2,832 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 20,325 Value ($000) $2,903 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 19,964 Value ($000) $3,400 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 18,791 Value ($000) $3,317 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 17,067 Value ($000) $2,965 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 14,256 Value ($000) $2,378 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 13,244 Value ($000) $1,963 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 12,810 Value ($000) $1,747 Avg Close $137.41 Range $125.43 - $147.00