OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2019

Shares 57,850 Value ($000) $3,767 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 59,756 Value ($000) $3,777 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 60,550 Value ($000) $3,524 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 62,400 Value ($000) $2,940 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 55,100 Value ($000) $2,423 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 52,600 Value ($000) $2,855 Avg Close $60.23 Range $54.21 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	57,850	$3,767	$64.02	$59.25 - $68.72
Q3 2019	59,756	$3,777	$57.24	$52.99 - $63.48
Q2 2019	60,550	$3,524	$51.04	$47.53 - $58.58
Q1 2019	62,400	$2,940	$48.89	$42.83 - $55.82
Q4 2018	55,100	$2,423	$48.46	$40.64 - $55.12
Q3 2018	52,600	$2,855	$60.23	$54.21 - $67.30