OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2023
Shares 2,200 Value ($000) $211 Avg Close $94.64 Range $85.41 - $105.62
Q1 2021
Shares 2,245 Value ($000) $207 Avg Close $83.83 Range $72.81 - $93.93
Q2 2020
Shares 4,132 Value ($000) $230 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 5,041 Value ($000) $328 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 5,762 Value ($000) $364 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,917 Value ($000) $344 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 6,033 Value ($000) $284 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 6,087 Value ($000) $268 Avg Close $48.46 Range $40.64 - $55.12