OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 67,529 Value ($000) $7,557 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 73,313 Value ($000) $10,371 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 82,390 Value ($000) $11,330 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 85,235 Value ($000) $12,173 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 85,235 Value ($000) $14,517 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 86,935 Value ($000) $15,346 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 86,935 Value ($000) $15,102 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 112,356 Value ($000) $10,764 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 98,345 Value ($000) $14,578 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 98,229 Value ($000) $13,399 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 101,289 Value ($000) $13,218 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 112,356 Value ($000) $10,764 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 121,479 Value ($000) $10,362 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 121,239 Value ($000) $9,531 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 127,019 Value ($000) $9,439 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 131,226 Value ($000) $12,007 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 142,315 Value ($000) $12,880 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 149,109 Value ($000) $12,749 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 153,490 Value ($000) $15,027 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 157,446 Value ($000) $14,499 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 160,946 Value ($000) $12,193 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 164,001 Value ($000) $11,285 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 146,356 Value ($000) $8,161 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 146,299 Value ($000) $5,678 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 146,971 Value ($000) $9,571 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 151,301 Value ($000) $9,562 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 154,421 Value ($000) $8,987 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 157,703 Value ($000) $7,431 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 159,653 Value ($000) $7,022 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 159,653 Value ($000) $8,664 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 162,593 Value ($000) $10,304 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 162,543 Value ($000) $13,068 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 168,704 Value ($000) $15,511 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 169,836 Value ($000) $13,137 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 168,976 Value ($000) $11,308 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 168,257 Value ($000) $10,326 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 173,990 Value ($000) $8,971 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 173,860 Value ($000) $9,282 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 174,219 Value ($000) $8,976 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 150,846 Value ($000) $7,132 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 160,166 Value ($000) $7,533 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 165,534 Value ($000) $6,938 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 162,692 Value ($000) $6,711 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 162,692 Value ($000) $7,061 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 174,329 Value ($000) $6,243 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 177,281 Value ($000) $5,629 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 180,614 Value ($000) $6,986 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 180,546 Value ($000) $7,794 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 208,326 Value ($000) $8,483 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 208,021 Value ($000) $7,901 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 200,723 Value ($000) $7,844 Avg Close $41.69 Range $36.86 - $45.55