OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 34,767 Value ($000) $4 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 38,160 Value ($000) $5 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 39,652 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 39,081 Value ($000) $6 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 38,671 Value ($000) $7 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 38,781 Value ($000) $7 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 68,975 Value ($000) $12 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 57,201 Value ($000) $10 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 44,779 Value ($000) $7 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 43,414 Value ($000) $6 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 41,121 Value ($000) $5 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 40,781 Value ($000) $4 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 41,821 Value ($000) $4 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 41,521 Value ($000) $3,264 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 40,991 Value ($000) $3,046 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 38,201 Value ($000) $3,495 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 36,343 Value ($000) $3,289 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 37,053 Value ($000) $3,168 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 36,264 Value ($000) $3,550 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 39,214 Value ($000) $3,611 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 39,304 Value ($000) $2,978 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 39,214 Value ($000) $2,698 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 40,903 Value ($000) $2,281 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 46,013 Value ($000) $1,786 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 27,583 Value ($000) $1,796 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 27,363 Value ($000) $1,729 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 54,508 Value ($000) $3,172 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 55,048 Value ($000) $2,594 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 54,632 Value ($000) $2,403 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 54,173 Value ($000) $2,941 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 34,684 Value ($000) $2,198 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 21,507 Value ($000) $1,729 Avg Close $87.14 Range $76.83 - $96.52