OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2024
Shares 25,532 Value ($000) $4,349 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 36,190 Value ($000) $6 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 39,433 Value ($000) $7 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 45,886 Value ($000) $8 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 72,954 Value ($000) $11 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 77,228 Value ($000) $11 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 125,024 Value ($000) $16 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 85,915 Value ($000) $8 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 86,875 Value ($000) $7 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 81,600 Value ($000) $6,415 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 77,156 Value ($000) $5,733 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 76,843 Value ($000) $7,031 Avg Close $91.89 Range $79.35 - $101.12