OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2023
Shares 5,000 Value ($000) $653 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 5,000 Value ($000) $479 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 5,734 Value ($000) $489 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 5,734 Value ($000) $451 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 6,734 Value ($000) $500 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 7,734 Value ($000) $708 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 6,000 Value ($000) $543 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 14,000 Value ($000) $1,197 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 12,000 Value ($000) $1,175 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 9,000 Value ($000) $829 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 8,000 Value ($000) $606 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 6,000 Value ($000) $413 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 6,000 Value ($000) $335 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 5,000 Value ($000) $326 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,000 Value ($000) $379 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 9,000 Value ($000) $524 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 10,353 Value ($000) $488 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 26,490 Value ($000) $1,165 Avg Close $48.46 Range $40.64 - $55.12
Q2 2018
Shares 24,769 Value ($000) $1,570 Avg Close $69.05 Range $61.00 - $82.73
Q2 2016
Shares 6,100 Value ($000) $314 Avg Close $49.80 Range $45.46 - $52.52
Q3 2015
Shares 15,000 Value ($000) $629 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 5,000 Value ($000) $206 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 10,000 Value ($000) $434 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 165,560 Value ($000) $5,929 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 165,500 Value ($000) $5,255 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 162,000 Value ($000) $6,266 Avg Close $41.11 Range $38.10 - $44.04