CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 1,683,875 Value ($000) $29,366,780 Avg Close — Range —
Q3 2021
Shares 1,684,037 Value ($000) $24,586,940 Avg Close — Range —
Q2 2021
Shares 1,614,812 Value ($000) $29,357,282 Avg Close — Range —
Q1 2021
Shares 2,922,335 Value ($000) $41,000,360 Avg Close — Range —
Q4 2020
Shares 2,913,093 Value ($000) $27,033,503 Avg Close — Range —
Q3 2020
Shares 1,737,333 Value ($000) $13,863,917 Avg Close — Range —
Q2 2020
Shares 1,659,114 Value ($000) $10,054,231 Avg Close — Range —
Q1 2020
Shares 1,867,482 Value ($000) $8,515,718 Avg Close — Range —
Q4 2019
Shares 1,832,984 Value ($000) $15,598,694 Avg Close — Range —
Q3 2019
Shares 1,931,934 Value ($000) $11,688,201 Avg Close — Range —
Q2 2019
Shares 1,901,272 Value ($000) $11,084,416 Avg Close — Range —