OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2023
Shares 140 Value ($000) $19 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 140 Value ($000) $18 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 140 Value ($000) $13 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 196 Value ($000) $17 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 140 Value ($000) $11 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 140 Value ($000) $10 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 140 Value ($000) $12 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 140 Value ($000) $12 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 140 Value ($000) $11 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 140 Value ($000) $13 Avg Close $99.90 Range $92.46 - $109.90
Q4 2019
Shares 350 Value ($000) $22 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 350 Value ($000) $22 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 350 Value ($000) $20 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 350 Value ($000) $16 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 350 Value ($000) $15 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 350 Value ($000) $18 Avg Close $60.23 Range $54.21 - $67.30