OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2019
Shares 290 Value ($000) $14 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 290 Value ($000) $13 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 290 Value ($000) $16 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 830 Value ($000) $53 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 830 Value ($000) $67 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 540 Value ($000) $50 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 540 Value ($000) $42 Avg Close $69.95 Range $63.89 - $78.31