OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 125,267 Value ($000) $9,490 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 125,608 Value ($000) $8,643 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 121,938 Value ($000) $6,800 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 71,906 Value ($000) $2,791 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 78,745 Value ($000) $5,128 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 74,028 Value ($000) $4,679 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 74,733 Value ($000) $4,349 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 77,566 Value ($000) $3,655 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 93,389 Value ($000) $4,107 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 96,641 Value ($000) $5,245 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 107,938 Value ($000) $6,840 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 128,783 Value ($000) $10,354 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 129,193 Value ($000) $11,878 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 114,754 Value ($000) $8,876 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 116,235 Value ($000) $7,779 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 99,890 Value ($000) $6,130 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 94,273 Value ($000) $4,861 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 108,288 Value ($000) $5,782 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 108,902 Value ($000) $5,611 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 104,114 Value ($000) $4,922 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 98,586 Value ($000) $4,637 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 81,814 Value ($000) $3,429 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 71,170 Value ($000) $2,936 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 68,184 Value ($000) $2,959 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 46,372 Value ($000) $1,661 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 19,696 Value ($000) $625 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 20,842 Value ($000) $806 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 16,492 Value ($000) $712 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 12,240 Value ($000) $498 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 11,008 Value ($000) $418 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 10,108 Value ($000) $395 Avg Close $41.69 Range $36.86 - $45.55