OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 14,280 Value ($000) $1,948 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 24,080 Value ($000) $3,142 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 115,180 Value ($000) $11,034 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 115,180 Value ($000) $9,825 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 115,180 Value ($000) $9,054 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 156,880 Value ($000) $11,658 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 156,880 Value ($000) $14,355 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 169,230 Value ($000) $15,315 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 174,630 Value ($000) $14,931 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 134,630 Value ($000) $13,180 Avg Close $99.90 Range $92.46 - $109.90
Q4 2017
Shares 424,800 Value ($000) $39,056 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 418,000 Value ($000) $32,332 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 393,800 Value ($000) $26,353 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 393,800 Value ($000) $24,168 Avg Close $57.34 Range $50.77 - $62.79