OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 6,425 Value ($000) $592 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 94,069 Value ($000) $7,126 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 151,361 Value ($000) $10,415 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 224,077 Value ($000) $12,495 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 232,968 Value ($000) $9,041 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 193,967 Value ($000) $12,631 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 157,616 Value ($000) $9,961 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 21,488 Value ($000) $1,251 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 7,413 Value ($000) $350 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 49,769 Value ($000) $2,701 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 214,212 Value ($000) $13,575 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 135,130 Value ($000) $10,864 Avg Close $87.14 Range $76.83 - $96.52