OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2024
Shares 1,354 Value ($000) $231 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,380 Value ($000) $244 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,398 Value ($000) $243 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,389 Value ($000) $232 Avg Close $152.55 Range $138.70 - $167.93
Q1 2022
Shares 2,237 Value ($000) $205 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 5,034 Value ($000) $456 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,969 Value ($000) $425 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,603 Value ($000) $451 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 4,603 Value ($000) $424 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 3,078 Value ($000) $233 Avg Close $72.87 Range $64.56 - $78.99
Q3 2018
Shares 5,430 Value ($000) $295 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,001 Value ($000) $317 Avg Close $69.05 Range $61.00 - $82.73
Q2 2014
Shares 72,602 Value ($000) $2,808 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 81,067 Value ($000) $3,500 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 80,312 Value ($000) $3,270 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 93,192 Value ($000) $3,539 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 199,272 Value ($000) $7,788 Avg Close $41.69 Range $36.86 - $45.55