OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 293,168 Value ($000) $32,808 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 308,991 Value ($000) $43,710 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 317,049 Value ($000) $43,601 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 318,841 Value ($000) $54,305 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 333,446 Value ($000) $58,860 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 351,623 Value ($000) $61,084 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 362,254 Value ($000) $60,424 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 362,675 Value ($000) $53,759 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 367,942 Value ($000) $50,191 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 412,837 Value ($000) $53,875 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 439,937 Value ($000) $42,146 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 427,400 Value ($000) $36,457 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 428,517 Value ($000) $33,686 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 413,517 Value ($000) $30,728 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 385,740 Value ($000) $35,295 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 382,134 Value ($000) $34,446 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 157,059 Value ($000) $13,429 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 132,287 Value ($000) $12,951 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 129,905 Value ($000) $11,963 Avg Close $83.83 Range $72.81 - $93.93