OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 77,782 Value ($000) $12,974 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 76,776 Value ($000) $11,381 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 76,296 Value ($000) $10,408 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 79,340 Value ($000) $10,354 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 83,812 Value ($000) $8,029 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 62,829 Value ($000) $5 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 69,217 Value ($000) $5,441 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 70,565 Value ($000) $5,244 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 71,241 Value ($000) $6,519 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 72,765 Value ($000) $6,585 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 76,289 Value ($000) $6,523 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 77,848 Value ($000) $7,621 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 78,390 Value ($000) $7,219 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 89,849 Value ($000) $6,807 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 104,771 Value ($000) $7,209 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 85,203 Value ($000) $4,751 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 92,635 Value ($000) $3,595 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 74,411 Value ($000) $4,846 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 74,048 Value ($000) $4,680 Avg Close $57.24 Range $52.99 - $63.48