OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2020
Shares 22,520 Value ($000) $1,550 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 21,880 Value ($000) $1,220 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 21,833 Value ($000) $847 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 21,710 Value ($000) $1,414 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 22,185 Value ($000) $1,402 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 12,386 Value ($000) $721 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 12,391 Value ($000) $584 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 8,161 Value ($000) $359 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 8,616 Value ($000) $468 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 8,530 Value ($000) $541 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,779 Value ($000) $706 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 7,779 Value ($000) $715 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 15,649 Value ($000) $1,210 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 15,634 Value ($000) $1,046 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 147,387 Value ($000) $9,045 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 232,014 Value ($000) $13,428 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 250,261 Value ($000) $13,361 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 255,007 Value ($000) $12,008 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 125,669 Value ($000) $5,942 Avg Close $44.42 Range $38.96 - $47.78