OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2020
Shares 239,802 Value ($000) $13,371 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 534,800 Value ($000) $20,756 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 461,290 Value ($000) $30,039 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 516,290 Value ($000) $32,630 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 656,290 Value ($000) $38,196 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 511,290 Value ($000) $24,092 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 378,400 Value ($000) $16,642 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 146,400 Value ($000) $7,945 Avg Close $60.23 Range $54.21 - $67.30