OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2022
Shares 10,600 Value ($000) $833 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 10,600 Value ($000) $788 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 10,600 Value ($000) $970 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 8,600 Value ($000) $778 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 8,600 Value ($000) $735 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 13,000 Value ($000) $1,273 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 13,000 Value ($000) $1,197 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 13,000 Value ($000) $985 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 13,000 Value ($000) $895 Avg Close $64.12 Range $53.38 - $70.55