OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 45,900 Value ($000) $7,974 Avg Close $173.20 Range $159.25 - $184.00
Q1 2018
Shares 35,782 Value ($000) $2,877,000 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 36,000 Value ($000) $3,310,000 Avg Close $84.25 Range $73.45 - $92.85
Q4 2015
Shares 109,735 Value ($000) $5,161,000 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 141,950 Value ($000) $5,949,000 Avg Close $44.07 Range $38.95 - $47.90
Q3 2014
Shares 108,565 Value ($000) $3,447,000 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 157,139 Value ($000) $6,078,000 Avg Close $41.11 Range $38.10 - $44.04
Q3 2013
Shares 141,391 Value ($000) $5,370,000 Avg Close $39.00 Range $36.68 - $41.33