OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 2,209 Value ($000) $247 Avg Close $117.36 Range $97.53 - $143.47

Q4 2021

Shares 22,770 Value ($000) $2,061 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 22,845 Value ($000) $1,953 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 22,880 Value ($000) $2,240 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 31,130 Value ($000) $2,867 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 31,555 Value ($000) $2,391 Avg Close $72.87 Range $64.56 - $78.99

Q2 2019

Shares 4,250 Value ($000) $247 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 5,250 Value ($000) $247 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 5,700 Value ($000) $251 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 6,177 Value ($000) $335 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 6,177 Value ($000) $391 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 6,177 Value ($000) $497 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 6,507 Value ($000) $598 Avg Close $84.25 Range $73.45 - $92.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,209	$247	$117.36	$97.53 - $143.47
Q4 2021	22,770	$2,061	$90.77	$83.78 - $97.98
Q3 2021	22,845	$1,953	$94.03	$85.16 - $99.87
Q2 2021	22,880	$2,240	$99.90	$92.46 - $109.90
Q1 2021	31,130	$2,867	$83.83	$72.81 - $93.93
Q4 2020	31,555	$2,391	$72.87	$64.56 - $78.99
Q2 2019	4,250	$247	$51.04	$47.53 - $58.58
Q1 2019	5,250	$247	$48.89	$42.83 - $55.82
Q4 2018	5,700	$251	$48.46	$40.64 - $55.12
Q3 2018	6,177	$335	$60.23	$54.21 - $67.30
Q2 2018	6,177	$391	$69.05	$61.00 - $82.73
Q1 2018	6,177	$497	$87.14	$76.83 - $96.52
Q4 2017	6,507	$598	$84.25	$73.45 - $92.85