OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 10,313 Value ($000) $1,500 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 10,313 Value ($000) $1,757 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 10,313 Value ($000) $1,820 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,313 Value ($000) $1,922 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 11,743 Value ($000) $1,959 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 2,860 Value ($000) $424 Avg Close $132.46 Range $109.95 - $155.19
Q4 2022
Shares 26,700 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 26,700 Value ($000) $2,099 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 26,700 Value ($000) $1,984 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 24,200 Value ($000) $2,214 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 24,200 Value ($000) $2,147 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 24,200 Value ($000) $2,069 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 24,200 Value ($000) $2,369 Avg Close $99.90 Range $92.46 - $109.90