STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

OC — Owens Corning

Holdings in OC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$344,182,338	3,075,528	-15.4%	Shares	Defined	2026-02-13
2025-09-30	$514,205,261	3,634,987	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$488,726,002	3,553,854	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$522,974,848	3,661,776	-4.4%	Shares	Defined	2025-05-15
2024-12-31	$652,210,974	3,829,327	-8.4%	Shares	Defined	2025-02-14
2024-09-30	$738,104,434	4,181,421	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$693,910,642	3,994,420	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$685,403,884	4,109,136	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$611,599,944	4,126,020	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$547,345,807	4,012,505	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$511,653,046	3,920,713	-4.0%	Shares	Defined	2023-08-14
2023-03-31	$391,274,407	4,084,284	-1.7%	Shares	Defined	2023-05-15
2022-12-31	$354,249,705	4,152,986	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$338,154,435	4,301,672	+3.7%	Shares	Defined	2022-11-15
2022-06-30	$308,127,678	4,146,517	-6.8%	Shares	Defined	2022-08-15
2022-03-31	$407,180,764	4,450,063	-9.0%	Shares	Defined	2022-05-16
2021-12-31	$442,617,038	4,890,796	+9.2%	Shares	Defined	2022-02-14
2021-09-30	$382,788,117	4,477,054	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$450,764,788	4,604,339	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$407,423,933	4,424,193	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$326,003,613	4,303,110	-3.5%	Shares	Defined	2021-02-16
2020-09-30	$306,869,617	4,459,666	+0.3%	Shares	Defined	2020-11-10
2020-06-30	$247,876,842	4,445,424	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$178,279,440	4,593,647	—	Shares	Defined	2020-06-19