OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 14,169 Value ($000) $1,586 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 14,169 Value ($000) $2,004 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 14,169 Value ($000) $1,949 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 14,282 Value ($000) $2,040 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 14,282 Value ($000) $2,433 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 14,282 Value ($000) $2,521 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 14,282 Value ($000) $2,481 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 15,482 Value ($000) $2,582 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 15,482 Value ($000) $2,295 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 15,482 Value ($000) $2,112 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 15,382 Value ($000) $2,007 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 16,682 Value ($000) $1,598 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 16,682 Value ($000) $1,423 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 17,282 Value ($000) $1,359 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 17,282 Value ($000) $1,284 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 17,882 Value ($000) $1,636 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 18,282 Value ($000) $1,655 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 18,682 Value ($000) $1,598 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 19,882 Value ($000) $1,947 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 20,582 Value ($000) $1,896 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 21,382 Value ($000) $1,620 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 20,482 Value ($000) $1,410 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 20,382 Value ($000) $1,137 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 20,482 Value ($000) $795 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 20,482 Value ($000) $1,334 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 20,382 Value ($000) $1,288 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 20,282 Value ($000) $1,181 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 20,412 Value ($000) $962 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 20,412 Value ($000) $897 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 20,412 Value ($000) $1,108 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 20,312 Value ($000) $1,288 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 20,612 Value ($000) $1,657 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 20,512 Value ($000) $1,886 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 20,312 Value ($000) $1,571 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 20,312 Value ($000) $1,359 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 20,912 Value ($000) $1,283 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 20,912 Value ($000) $1,078 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 20,912 Value ($000) $1,117 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 20,812 Value ($000) $1,072 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 21,112 Value ($000) $998 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 21,012 Value ($000) $989 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 21,012 Value ($000) $881 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 20,912 Value ($000) $863 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 20,912 Value ($000) $907 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 20,312 Value ($000) $728 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 20,312 Value ($000) $645 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 20,312 Value ($000) $786 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 21,312 Value ($000) $920 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 21,112 Value ($000) $860 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 21,112 Value ($000) $802 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 21,312 Value ($000) $833 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,169	$1,586	$117.36	$97.53 - $143.47
Q3 2025	14,169	$2,004	$146.73	$135.08 - $159.42
Q2 2025	14,169	$1,949	$138.09	$123.41 - $149.51
Q1 2025	14,282	$2,040	$165.31	$137.50 - $192.96
Q4 2024	14,282	$2,433	$186.85	$167.15 - $214.53
Q3 2024	14,282	$2,521	$168.42	$153.00 - $191.13
Q2 2024	14,282	$2,481	$173.20	$159.25 - $184.00
Q1 2024	15,482	$2,582	$152.55	$138.70 - $167.93
Q4 2023	15,482	$2,295	$132.46	$109.95 - $155.19
Q3 2023	15,482	$2,112	$137.41	$125.43 - $147.00
Q2 2023	15,382	$2,007	$109.58	$91.51 - $132.67
Q1 2023	16,682	$1,598	$94.64	$85.41 - $105.62
Q4 2022	16,682	$1,423	$87.66	$79.78 - $98.99
Q3 2022	17,282	$1,359	$84.04	$74.22 - $93.23
Q2 2022	17,282	$1,284	$88.29	$72.97 - $97.95
Q1 2022	17,882	$1,636	$91.89	$79.35 - $101.12
Q4 2021	18,282	$1,655	$90.77	$83.78 - $97.98
Q3 2021	18,682	$1,598	$94.03	$85.16 - $99.87
Q2 2021	19,882	$1,947	$99.90	$92.46 - $109.90
Q1 2021	20,582	$1,896	$83.83	$72.81 - $93.93
Q4 2020	21,382	$1,620	$72.87	$64.56 - $78.99
Q3 2020	20,482	$1,410	$64.12	$53.38 - $70.55
Q2 2020	20,382	$1,137	$46.62	$34.09 - $60.84
Q1 2020	20,482	$795	$55.95	$28.56 - $67.98
Q4 2019	20,482	$1,334	$64.02	$59.25 - $68.72
Q3 2019	20,382	$1,288	$57.24	$52.99 - $63.48
Q2 2019	20,282	$1,181	$51.04	$47.53 - $58.58
Q1 2019	20,412	$962	$48.89	$42.83 - $55.82
Q4 2018	20,412	$897	$48.46	$40.64 - $55.12
Q3 2018	20,412	$1,108	$60.23	$54.21 - $67.30
Q2 2018	20,312	$1,288	$69.05	$61.00 - $82.73
Q1 2018	20,612	$1,657	$87.14	$76.83 - $96.52
Q4 2017	20,512	$1,886	$84.25	$73.45 - $92.85
Q3 2017	20,312	$1,571	$69.95	$63.89 - $78.31
Q2 2017	20,312	$1,359	$62.70	$59.26 - $67.74
Q1 2017	20,912	$1,283	$57.34	$50.77 - $62.79
Q4 2016	20,912	$1,078	$51.81	$46.45 - $56.13
Q3 2016	20,912	$1,117	$53.72	$50.33 - $58.69
Q2 2016	20,812	$1,072	$49.80	$45.46 - $52.52
Q1 2016	21,112	$998	$44.42	$38.96 - $47.78
Q4 2015	21,012	$989	$45.91	$41.59 - $48.50
Q3 2015	21,012	$881	$44.07	$38.95 - $47.90
Q2 2015	20,912	$863	$40.99	$37.29 - $45.70
Q1 2015	20,912	$907	$39.64	$34.73 - $43.67
Q4 2014	20,312	$728	$33.24	$28.38 - $37.16
Q3 2014	20,312	$645	$35.29	$31.52 - $39.44
Q2 2014	20,312	$786	$41.11	$38.10 - $44.04
Q1 2014	21,312	$920	$42.08	$36.80 - $46.64
Q4 2013	21,112	$860	$37.93	$34.41 - $41.08
Q3 2013	21,112	$802	$39.00	$36.68 - $41.33
Q2 2013	21,312	$833	$41.69	$36.86 - $45.55