OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,379 Value ($000) $1,833 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 16,879 Value ($000) $2,388 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 17,379 Value ($000) $2,390 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 17,479 Value ($000) $2,496 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 17,479 Value ($000) $2,977 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 17,715 Value ($000) $3,127 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 18,015 Value ($000) $3,130 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 21,944 Value ($000) $3,660 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 43,074 Value ($000) $6,385 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 53,773 Value ($000) $7,335 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 66,173 Value ($000) $8,636 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 67,879 Value ($000) $6,503 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 70,431 Value ($000) $6,008 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 64,402 Value ($000) $5,063 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 65,904 Value ($000) $4,897 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 66,651 Value ($000) $6,099 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 71,815 Value ($000) $6,499 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 78,204 Value ($000) $6,686 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 76,709 Value ($000) $7,510 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 84,456 Value ($000) $7,778 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 84,456 Value ($000) $6,398 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 119,597 Value ($000) $8,229 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 127,894 Value ($000) $7,131 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 109,329 Value ($000) $4,243 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 113,996 Value ($000) $7,423 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 72,580 Value ($000) $4,587 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 72,180 Value ($000) $4,201 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 50,580 Value ($000) $2,383 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 48,549 Value ($000) $2,135 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 37,023 Value ($000) $2,009 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 36,654 Value ($000) $2,323 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 40,088 Value ($000) $3,223 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 39,912 Value ($000) $3,670 Avg Close $84.25 Range $73.45 - $92.85
Q2 2016
Shares 11,689 Value ($000) $602 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 11,689 Value ($000) $553 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 14,689 Value ($000) $691 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 14,689 Value ($000) $616 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 14,627 Value ($000) $603 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 13,927 Value ($000) $604 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 13,127 Value ($000) $470 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 11,927 Value ($000) $379 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 11,227 Value ($000) $434 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 10,627 Value ($000) $459 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 10,227 Value ($000) $416 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 6,727 Value ($000) $255 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 6,727 Value ($000) $263 Avg Close $41.69 Range $36.86 - $45.55