OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,988 Value ($000) $222 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,030 Value ($000) $287 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 12,050 Value ($000) $1,657 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 10,776 Value ($000) $1,539 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,994 Value ($000) $2,213 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 12,123 Value ($000) $2,140 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 11,405 Value ($000) $1,981 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 13,274 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 13,376 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 14,886 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 15,713 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 20,596 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 20,615 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 20,130 Value ($000) $1,582 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 22,121 Value ($000) $1,643 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 17,191 Value ($000) $1,572 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 20,960 Value ($000) $1,896 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 20,651 Value ($000) $1,765 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 22,835 Value ($000) $2,235 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 25,180 Value ($000) $2,318 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 23,189 Value ($000) $1,756 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 19,614 Value ($000) $1,349 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 16,768 Value ($000) $934 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 20,149 Value ($000) $781 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 13,175 Value ($000) $857 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 7,625 Value ($000) $481 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,387 Value ($000) $429 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,360 Value ($000) $64 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,360 Value ($000) $59 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,360 Value ($000) $73 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 7,504 Value ($000) $475 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,360 Value ($000) $109 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,405 Value ($000) $129 Avg Close $84.25 Range $73.45 - $92.85