OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 3,007 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,094 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 2,265 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,547 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,679 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,708 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 524 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 859 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 2,315 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,769 Value ($000) $139 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,938 Value ($000) $144 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,962 Value ($000) $363 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,651 Value ($000) $149 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,112 Value ($000) $95 Avg Close $94.03 Range $85.16 - $99.87
Q3 2017
Shares 12,528 Value ($000) $969 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 734 Value ($000) $49 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 16,054 Value ($000) $985 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 16,054 Value ($000) $828 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 16,246 Value ($000) $867 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 16,246 Value ($000) $837 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 9,702 Value ($000) $459 Avg Close $44.42 Range $38.96 - $47.78