OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 189,693 Value ($000) $21,229 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 192,161 Value ($000) $27,183 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 195,004 Value ($000) $26,817 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 195,460 Value ($000) $27,916 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 195,356 Value ($000) $33,273 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 196,672 Value ($000) $34,717 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 190,756 Value ($000) $33,138 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 220,269 Value ($000) $36,741 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 219,974 Value ($000) $32,607 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 220,832 Value ($000) $30,124 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 224,786 Value ($000) $29,335 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 230,774 Value ($000) $22,108 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 233,303 Value ($000) $19,901 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 239,267 Value ($000) $18,809 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 241,156 Value ($000) $17,920 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 250,122 Value ($000) $22,886 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 246,649 Value ($000) $22,322 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 245,077 Value ($000) $20,954 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 247,633 Value ($000) $24,243 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 253,275 Value ($000) $23,324 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 255,744 Value ($000) $19,375 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 266,558 Value ($000) $18,342 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 270,476 Value ($000) $15,082 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 271,416 Value ($000) $10,534 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 141,659 Value ($000) $9,225 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 141,420 Value ($000) $8,938 Avg Close $57.24 Range $52.99 - $63.48