OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2019
Shares 7,320 Value ($000) $476 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 7,380 Value ($000) $466 Avg Close $57.24 Range $52.99 - $63.48
Q1 2018
Shares 14,560 Value ($000) $1,170 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 45,138 Value ($000) $4,149 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 46,988 Value ($000) $3,634 Avg Close $69.95 Range $63.89 - $78.31
Q3 2016
Shares 12,565 Value ($000) $670 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 17,660 Value ($000) $909 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 18,235 Value ($000) $862 Avg Close $44.42 Range $38.96 - $47.78