OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2022
Shares 421,571 Value ($000) $38,574 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 419,799 Value ($000) $37,992 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 422,797 Value ($000) $36,149 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 424,740 Value ($000) $41,582 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 630,913 Value ($000) $58,101 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 641,766 Value ($000) $48,620 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 666,048 Value ($000) $45,831 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 689,490 Value ($000) $38,446 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 680,596 Value ($000) $26,414 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,000,862 Value ($000) $65,076 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,029,178 Value ($000) $65,044 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,275,925 Value ($000) $74,259 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,312,881 Value ($000) $61,863 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,233,228 Value ($000) $54,237 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 971,649 Value ($000) $52,731 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 606,424 Value ($000) $38,429 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 378,211 Value ($000) $30,408 Avg Close $87.14 Range $76.83 - $96.52