OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2020

Shares 145,400 Value ($000) $10,005 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 154,900 Value ($000) $8,637 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 167,700 Value ($000) $6,508 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 182,000 Value ($000) $11,852 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	145,400	$10,005	$64.12	$53.38 - $70.55
Q2 2020	154,900	$8,637	$46.62	$34.09 - $60.84
Q1 2020	167,700	$6,508	$55.95	$28.56 - $67.98
Q4 2019	182,000	$11,852	$64.02	$59.25 - $68.72