OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 79,300 Value ($000) $8,874 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 101,407 Value ($000) $14,345 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 101,594 Value ($000) $13,971 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 102,663 Value ($000) $14,662 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 103,244 Value ($000) $17,585 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 107,834 Value ($000) $19,035 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 114,489 Value ($000) $19,889 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 119,066 Value ($000) $19,860 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 124,959 Value ($000) $18,523 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 129,777 Value ($000) $17,703 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 140,247 Value ($000) $18,302 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 148,081 Value ($000) $14,186 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 152,948 Value ($000) $13,046 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 153,792 Value ($000) $12,090 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 158,286 Value ($000) $11,762 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 161,184 Value ($000) $14,748 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 175,362 Value ($000) $15,870 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 175,099 Value ($000) $14,971 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 178,446 Value ($000) $17,470 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 197,345 Value ($000) $18,174 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 206,843 Value ($000) $15,670 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 208,347 Value ($000) $14,336 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 220,518 Value ($000) $12,296 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 219,745 Value ($000) $8,528 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 207,720 Value ($000) $13,527 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 191,305 Value ($000) $12,090 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 190,584 Value ($000) $11,092 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 191,155 Value ($000) $9,007 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 195,153 Value ($000) $8,583 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 182,293 Value ($000) $9,893 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 181,850 Value ($000) $11,524 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 183,807 Value ($000) $14,778 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 189,731 Value ($000) $17,444 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 188,931 Value ($000) $14,614 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 204,545 Value ($000) $13,688 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 234,966 Value ($000) $14,420 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 245,366 Value ($000) $12,651 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 251,766 Value ($000) $13,442 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 249,566 Value ($000) $12,858 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 257,711 Value ($000) $12,185 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 225,636 Value ($000) $10,612 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 222,181 Value ($000) $9,312 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 215,504 Value ($000) $8,890 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 222,624 Value ($000) $9,662 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 226,355 Value ($000) $8,106 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 224,195 Value ($000) $7,118 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 215,033 Value ($000) $8,317 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 216,233 Value ($000) $9,335 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 215,233 Value ($000) $8,764 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 213,833 Value ($000) $8,121 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 207,164 Value ($000) $8,096 Avg Close $41.69 Range $36.86 - $45.55
Q1 2013
Shares 211,498 Value ($000) $8,339 Avg Close $40.36 Range $37.71 - $43.88