OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,359 Value ($000) $401 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 5,625 Value ($000) $426 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,625 Value ($000) $387 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 5,625 Value ($000) $314 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 5,716 Value ($000) $222 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 7,568 Value ($000) $493 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,928 Value ($000) $438 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 2,159 Value ($000) $126 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 2,159 Value ($000) $102 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 2,159 Value ($000) $95 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 2,159 Value ($000) $117 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,159 Value ($000) $137 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 2,159 Value ($000) $174 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 2,159 Value ($000) $198 Avg Close $84.25 Range $73.45 - $92.85