OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2021
Shares 10,043 Value ($000) $858 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 10,203 Value ($000) $999 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 12,674 Value ($000) $1,167 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 13,685 Value ($000) $1,037 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 14,016 Value ($000) $965 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 14,691 Value ($000) $819 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 14,014 Value ($000) $544 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 10,498 Value ($000) $684 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 4,084 Value ($000) $238 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,955 Value ($000) $234 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 5,019 Value ($000) $221 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 5,595 Value ($000) $304 Avg Close $60.23 Range $54.21 - $67.30