OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2022
Shares 423 Value ($000) $36 Avg Close $87.66 Range $79.78 - $98.99
Q1 2022
Shares 624 Value ($000) $57 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 165 Value ($000) $14 Avg Close $94.03 Range $85.16 - $99.87
Q4 2020
Shares 916 Value ($000) $69 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 832 Value ($000) $57 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 999 Value ($000) $56 Avg Close $46.62 Range $34.09 - $60.84
Q2 2019
Shares 285 Value ($000) $17 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 285 Value ($000) $13 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 285 Value ($000) $13 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 285 Value ($000) $15 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 285 Value ($000) $18 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 285 Value ($000) $23 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 350 Value ($000) $32 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 285 Value ($000) $22 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 285 Value ($000) $19 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 285 Value ($000) $17 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 285 Value ($000) $15 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 285 Value ($000) $15 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 585 Value ($000) $30 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,185 Value ($000) $56 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,185 Value ($000) $56 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 1,185 Value ($000) $50 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,370 Value ($000) $98 Avg Close $40.99 Range $37.29 - $45.70