OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,795 Value ($000) $1,432 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 17,725 Value ($000) $2,507 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 21,080 Value ($000) $2,899 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 23,709 Value ($000) $3,386 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 23,709 Value ($000) $4,038 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 23,709 Value ($000) $4,185 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 23,709 Value ($000) $4,119 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 23,709 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 23,709 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 23,709 Value ($000) $3 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 23,709 Value ($000) $3 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 23,709 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 23,709 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 23,709 Value ($000) $1,864 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 23,709 Value ($000) $1,762 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,562 Value ($000) $1,332 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 14,562 Value ($000) $1,318 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 10,884 Value ($000) $931 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 10,884 Value ($000) $1,066 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 10,884 Value ($000) $1,002 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 10,884 Value ($000) $825 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 5,987 Value ($000) $412 Avg Close $64.12 Range $53.38 - $70.55