OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q2 2020
Shares 28,998 Value ($000) $1,617 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 28,876 Value ($000) $1,121 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 27,254 Value ($000) $1,775 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 26,951 Value ($000) $1,703 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 29,353 Value ($000) $1,635 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 29,982 Value ($000) $1,413 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 29,732 Value ($000) $1,308 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 29,625 Value ($000) $1,608 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 18,235 Value ($000) $1,156 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 18,235 Value ($000) $1,466 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 36,670 Value ($000) $3,371 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 36,770 Value ($000) $2,844 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 37,870 Value ($000) $2,534 Avg Close $62.70 Range $59.26 - $67.74