OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2020
Shares 32,235 Value ($000) $2,218 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 32,235 Value ($000) $1,797 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 32,235 Value ($000) $1,251 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 35,843 Value ($000) $2,334 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 50,392 Value ($000) $3,185 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 455,534 Value ($000) $26,512 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 438,499 Value ($000) $20,662 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 430,926 Value ($000) $18,952 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 438,932 Value ($000) $23,821 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 397,608 Value ($000) $25,196 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 377,054 Value ($000) $30,315 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 377,054 Value ($000) $34,666 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 377,054 Value ($000) $29,165 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 377,054 Value ($000) $25,232 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 377,054 Value ($000) $23,140 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 377,054 Value ($000) $19,441 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 377,054 Value ($000) $20,131 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 377,054 Value ($000) $19,426 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 377,054 Value ($000) $17,827 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 377,054 Value ($000) $17,733 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 377,054 Value ($000) $15,802 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 394,411 Value ($000) $16,269 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 398,241 Value ($000) $17,284 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 395,669 Value ($000) $14,169 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 388,110 Value ($000) $12,322 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 394,093 Value ($000) $15,244 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 412,145 Value ($000) $17,792 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 413,927 Value ($000) $16,855 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 387,957 Value ($000) $14,735 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 349,735 Value ($000) $13,667 Avg Close $41.69 Range $36.86 - $45.55