OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2018
Shares 1,602,144 Value ($000) $70,462 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,263,230 Value ($000) $122,825 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,138,230 Value ($000) $135,500 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,961,230 Value ($000) $157,683 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,941,015 Value ($000) $178,457 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 2,151,015 Value ($000) $166,381 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 2,444,762 Value ($000) $163,603 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 2,554,762 Value ($000) $156,786 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 2,609,762 Value ($000) $134,559 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 2,589,762 Value ($000) $138,267 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 2,589,762 Value ($000) $133,425 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 2,344,762 Value ($000) $110,860 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,979,762 Value ($000) $93,108 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 1,944,762 Value ($000) $81,505 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 1,554,762 Value ($000) $64,134 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 1,419,762 Value ($000) $61,618 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 1,134,762 Value ($000) $40,636 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,134,762 Value ($000) $36,029 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 1,114,762 Value ($000) $43,119 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,089,762 Value ($000) $47,045 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,044,762 Value ($000) $42,543 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 914,762 Value ($000) $34,743 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 738,500 Value ($000) $28,861 Avg Close $41.69 Range $36.86 - $45.55