OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019
Shares 93,437 Value ($000) $6,085 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 133,114 Value ($000) $8,413 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 133,114 Value ($000) $7,747 Avg Close $51.04 Range $47.53 - $58.58
Q3 2014
Shares 500,054 Value ($000) $15,877 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 379,754 Value ($000) $14,689 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 362,630 Value ($000) $15,655 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 291,430 Value ($000) $11,867 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 129,100 Value ($000) $4,903 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 94,100 Value ($000) $3,677 Avg Close $41.69 Range $36.86 - $45.55