OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2022
Shares 360,328 Value ($000) $26,776 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 2,497,525 Value ($000) $228,144 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 4,353,118 Value ($000) $394,047 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 4,964,170 Value ($000) $424,590 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 4,854,586 Value ($000) $475,271 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 5,971,575 Value ($000) $550,069 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 7,803,276 Value ($000) $591,175 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 7,986,324 Value ($000) $549,539 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 8,368,285 Value ($000) $466,513 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 9,217,021 Value ($000) $357,593 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 8,510,850 Value ($000) $554,221 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 8,566,299 Value ($000) $541,353 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,654,005 Value ($000) $445,371 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 7,593,730 Value ($000) $357,817 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 7,817,662 Value ($000) $343,821 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 9,140,251 Value ($000) $496,041 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,655,318 Value ($000) $358,378 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 177,307 Value ($000) $14,255 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 318,889 Value ($000) $29,319 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 456,203 Value ($000) $35,287 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 391,440 Value ($000) $26,195 Avg Close $62.70 Range $59.26 - $67.74