OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 20,568 Value ($000) $2,302 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 21,463 Value ($000) $3,036 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 21,853 Value ($000) $3,005 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 20,506 Value ($000) $2,929 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 18,946 Value ($000) $3,227 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 19,166 Value ($000) $3,383 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 19,207 Value ($000) $3,337 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 19,660 Value ($000) $3,279 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 19,611 Value ($000) $2,907 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 18,192 Value ($000) $2,482 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 43,558 Value ($000) $5,684 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 42,093 Value ($000) $4,033 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 42,042 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 38,157 Value ($000) $3,000 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 38,432 Value ($000) $2,856 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 36,827 Value ($000) $3,370 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 33,316 Value ($000) $3,015 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 34,071 Value ($000) $2,913 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 34,800 Value ($000) $3,407 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 35,004 Value ($000) $3,224 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 36,143 Value ($000) $2,738 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 34,619 Value ($000) $2,382 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 22,815 Value ($000) $1,272 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 25,593 Value ($000) $993 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 20,261 Value ($000) $1,319 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 20,825 Value ($000) $1,316 Avg Close $57.24 Range $52.99 - $63.48