OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2024
Shares 5,771 Value ($000) $1,003 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 2,748 Value ($000) $0 Avg Close $152.55 Range $138.70 - $167.93
Q1 2022
Shares 1,860 Value ($000) $170 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,728 Value ($000) $156 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,248 Value ($000) $192 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,270 Value ($000) $222 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,467 Value ($000) $227 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 2,229 Value ($000) $169 Avg Close $72.87 Range $64.56 - $78.99
Q4 2019
Shares 16,570 Value ($000) $1,079 Avg Close $64.02 Range $59.25 - $68.72
Q1 2018
Shares 415 Value ($000) $33 Avg Close $87.14 Range $76.83 - $96.52
Q4 2016
Shares 41,058 Value ($000) $2,117 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 39,758 Value ($000) $2,123 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 41,792 Value ($000) $2,153 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 53,424 Value ($000) $2,526 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 45,632 Value ($000) $2,146 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 45,292 Value ($000) $1,898 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 89,242 Value ($000) $3,681 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 25,036 Value ($000) $1,087 Avg Close $39.64 Range $34.73 - $43.67