OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2021

Shares 44,727 Value ($000) $4,118 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 154,249 Value ($000) $11,704 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 67,327 Value ($000) $4,629 Avg Close $64.12 Range $53.38 - $70.55

Q1 2018

Shares 117,100 Value ($000) $9,417 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 117,100 Value ($000) $10,763 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 118,200 Value ($000) $9,142 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 118,200 Value ($000) $7,909 Avg Close $62.70 Range $59.26 - $67.74

Q1 2015

Shares 14,597 Value ($000) $634 Avg Close $39.64 Range $34.73 - $43.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,727	$4,118	$83.83	$72.81 - $93.93
Q4 2020	154,249	$11,704	$72.87	$64.56 - $78.99
Q3 2020	67,327	$4,629	$64.12	$53.38 - $70.55
Q1 2018	117,100	$9,417	$87.14	$76.83 - $96.52
Q4 2017	117,100	$10,763	$84.25	$73.45 - $92.85
Q3 2017	118,200	$9,142	$69.95	$63.89 - $78.31
Q2 2017	118,200	$7,909	$62.70	$59.26 - $67.74
Q1 2015	14,597	$634	$39.64	$34.73 - $43.67