OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 45,588 Value ($000) $5 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 57,546 Value ($000) $8 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 67,808 Value ($000) $9 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 71,623 Value ($000) $10 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 71,843 Value ($000) $12 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 72,214 Value ($000) $13 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 72,830 Value ($000) $13 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 73,717 Value ($000) $12 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 73,515 Value ($000) $11 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 73,836 Value ($000) $10 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 74,636 Value ($000) $10 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 74,701 Value ($000) $7 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 75,288 Value ($000) $6 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 72,912 Value ($000) $5,732 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 73,312 Value ($000) $5,448 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 65,016 Value ($000) $5,949 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 62,950 Value ($000) $5,697 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 49,085 Value ($000) $4,197 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 43,382 Value ($000) $4,247 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 28,900 Value ($000) $2,661 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 28,900 Value ($000) $2,189 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 28,900 Value ($000) $1,989 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 28,900 Value ($000) $1,611 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 39,400 Value ($000) $1,529 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 39,000 Value ($000) $2,540 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 21,900 Value ($000) $1,384 Avg Close $57.24 Range $52.99 - $63.48
Q2 2018
Shares 9,900 Value ($000) $627 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 10,000 Value ($000) $804 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,800 Value ($000) $901 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 9,800 Value ($000) $758 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 10,200 Value ($000) $683 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 10,100 Value ($000) $620 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 10,200 Value ($000) $526 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 10,000 Value ($000) $534 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 10,200 Value ($000) $526 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 10,300 Value ($000) $487 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 10,100 Value ($000) $475 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 6,700 Value ($000) $281 Avg Close $44.07 Range $38.95 - $47.90