OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2021

Shares 2,382 Value ($000) $216 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 3,082 Value ($000) $263 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 3,189 Value ($000) $312 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 3,770 Value ($000) $348 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 3,807 Value ($000) $288 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 3,468 Value ($000) $238 Avg Close $64.12 Range $53.38 - $70.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,382	$216	$90.77	$83.78 - $97.98
Q3 2021	3,082	$263	$94.03	$85.16 - $99.87
Q2 2021	3,189	$312	$99.90	$92.46 - $109.90
Q1 2021	3,770	$348	$83.83	$72.81 - $93.93
Q4 2020	3,807	$288	$72.87	$64.56 - $78.99
Q3 2020	3,468	$238	$64.12	$53.38 - $70.55