OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 38,750 Value ($000) $4 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 39,530 Value ($000) $6 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 40,129 Value ($000) $6 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 40,619 Value ($000) $6 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 40,364 Value ($000) $7 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 40,689 Value ($000) $7 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 40,004 Value ($000) $7 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 40,219 Value ($000) $7 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 40,179 Value ($000) $6 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 41,254 Value ($000) $6 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 41,744 Value ($000) $5 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 43,447 Value ($000) $4 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 43,660 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 43,029 Value ($000) $3,381 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 44,279 Value ($000) $3,289 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,138 Value ($000) $1,293 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 14,548 Value ($000) $1,316 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 21,933 Value ($000) $1,874 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 22,227 Value ($000) $2,175 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 24,277 Value ($000) $2,234 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 17,582 Value ($000) $1,332 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 18,429 Value ($000) $1,268 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 19,176 Value ($000) $1,069 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 18,766 Value ($000) $728 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 17,880 Value ($000) $1,164 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 19,350 Value ($000) $1,222 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 11,731 Value ($000) $682 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 11,670 Value ($000) $549 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 11,493 Value ($000) $505 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 11,417 Value ($000) $619 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 12,190 Value ($000) $772 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,710 Value ($000) $700 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 6,900 Value ($000) $634 Avg Close $84.25 Range $73.45 - $92.85