OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022
Shares 41,842 Value ($000) $3,289 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 47,037 Value ($000) $3,495 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 71,687 Value ($000) $6,559 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 152,653 Value ($000) $13,815 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 231,166 Value ($000) $19,765 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 229,503 Value ($000) $22,468 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 263,503 Value ($000) $24,266 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 233,325 Value ($000) $17,677 Avg Close $72.87 Range $64.56 - $78.99
Q1 2019
Shares 91,258 Value ($000) $4,300 Avg Close $48.89 Range $42.83 - $55.82