OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2022
Shares 40,439 Value ($000) $3,700 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 56,801 Value ($000) $5,140 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 484,189 Value ($000) $41,397 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 750,944 Value ($000) $73,517 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,459,782 Value ($000) $134,431 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,493,367 Value ($000) $113,138 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,706,822 Value ($000) $117,446 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,769,463 Value ($000) $98,665 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,472,759 Value ($000) $57,157 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,252,917 Value ($000) $81,590 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 2,286,562 Value ($000) $144,510 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,813,255 Value ($000) $163,732 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 3,088,364 Value ($000) $145,524 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 3,818,924 Value ($000) $167,957 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 4,021,407 Value ($000) $218,242 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 3,925,383 Value ($000) $248,751 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,887,707 Value ($000) $312,572 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,897,801 Value ($000) $358,364 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,584,260 Value ($000) $431,943 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 7,175,848 Value ($000) $480,208 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 7,151,112 Value ($000) $438,864 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 7,185,494 Value ($000) $370,485 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 7,246,089 Value ($000) $386,869 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 8,823,834 Value ($000) $454,605 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 9,232,167 Value ($000) $436,497 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 9,506,681 Value ($000) $447,098 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 9,603,238 Value ($000) $402,472 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 9,696,775 Value ($000) $399,991 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 9,532,807 Value ($000) $413,724 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 5,629,127 Value ($000) $201,580 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 5,620,972 Value ($000) $178,466 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 4,996,895 Value ($000) $193,280 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 2,482,967 Value ($000) $107,189 Avg Close $42.08 Range $36.80 - $46.64