OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2023

Shares 21,040 Value ($000) $2,870 Avg Close $137.41 Range $125.43 - $147.00

Q1 2018

Shares 15,000 Value ($000) $1,206 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 38,890 Value ($000) $3,576 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 25,000 Value ($000) $1,934 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 14,880 Value ($000) $996 Avg Close $62.70 Range $59.26 - $67.74

Q3 2016

Shares 45,500 Value ($000) $2,429 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 25,000 Value ($000) $1,288 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 27,900 Value ($000) $1,319 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 8,000 Value ($000) $376 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,040	$2,870	$137.41	$125.43 - $147.00
Q1 2018	15,000	$1,206	$87.14	$76.83 - $96.52
Q4 2017	38,890	$3,576	$84.25	$73.45 - $92.85
Q3 2017	25,000	$1,934	$69.95	$63.89 - $78.31
Q2 2017	14,880	$996	$62.70	$59.26 - $67.74
Q3 2016	45,500	$2,429	$53.72	$50.33 - $58.69
Q2 2016	25,000	$1,288	$49.80	$45.46 - $52.52
Q1 2016	27,900	$1,319	$44.42	$38.96 - $47.78
Q4 2015	8,000	$376	$45.91	$41.59 - $48.50