OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 17,974 Value ($000) $1,627 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 18,824 Value ($000) $1,609 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 19,734 Value ($000) $1,932 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 19,883 Value ($000) $1,831 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 19,382 Value ($000) $1,468 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 19,864 Value ($000) $1,367 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 20,889 Value ($000) $1,165 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 28,936 Value ($000) $1,123 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 30,509 Value ($000) $1,987 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 30,325 Value ($000) $1,917 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,621 Value ($000) $153 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,621 Value ($000) $124 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,662 Value ($000) $117 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,675 Value ($000) $145 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,947 Value ($000) $186,751 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,210 Value ($000) $258,084 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,206 Value ($000) $295 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 3,326 Value ($000) $257 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 3,022 Value ($000) $202 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,284 Value ($000) $202 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 3,284 Value ($000) $169 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 3,360 Value ($000) $179 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 3,393 Value ($000) $175 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,440 Value ($000) $163 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 3,440 Value ($000) $162 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,440 Value ($000) $144 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 3,440 Value ($000) $142 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 3,569 Value ($000) $155 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 3,569 Value ($000) $128 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 3,569 Value ($000) $113 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 3,478 Value ($000) $135 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 3,431 Value ($000) $148 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 3,431 Value ($000) $140 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 3,431 Value ($000) $130 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 3,311 Value ($000) $129 Avg Close $41.69 Range $36.86 - $45.55