OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2024

Shares 9,105 Value ($000) $1,582 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 8,876 Value ($000) $1,481 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 6,461 Value ($000) $958 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 8,531 Value ($000) $1,164 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,105	$1,582	$173.20	$159.25 - $184.00
Q1 2024	8,876	$1,481	$152.55	$138.70 - $167.93
Q4 2023	6,461	$958	$132.46	$109.95 - $155.19
Q3 2023	8,531	$1,164	$137.41	$125.43 - $147.00