OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2022
Shares 24,561 Value ($000) $1,825 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 24,903 Value ($000) $2,279 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 24,898 Value ($000) $2,253 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 22,053 Value ($000) $1,886 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 22,043 Value ($000) $2,158 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 41,376 Value ($000) $3,810 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 41,806 Value ($000) $3,167 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 42,633 Value ($000) $2,934 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 52,170 Value ($000) $2,909 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 51,568 Value ($000) $2,001 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 51,148 Value ($000) $3,331 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 71,573 Value ($000) $4,523 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 81,068 Value ($000) $4,718 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 87,966 Value ($000) $4,145 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 111,825 Value ($000) $4,918 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 145,480 Value ($000) $7,895 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 65,080 Value ($000) $4,124 Avg Close $69.05 Range $61.00 - $82.73