OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 400 Value ($000) $45 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 34,964 Value ($000) $4,946 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 31,386 Value ($000) $4,316 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 32,184 Value ($000) $4,597 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 135,543 Value ($000) $23,086 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 176,795 Value ($000) $31,208 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 219,500 Value ($000) $38,132 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 230,901 Value ($000) $38,514 Avg Close $152.55 Range $138.70 - $167.93