OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 730,833 Value ($000) $81,788 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 1,040,531 Value ($000) $147,194 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 906,733 Value ($000) $124,694 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 801,707 Value ($000) $114,500 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 922,879 Value ($000) $157,185 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 945,754 Value ($000) $166,944 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 926,509 Value ($000) $160,953 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 988,377 Value ($000) $164,861 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 877,036 Value ($000) $130,003 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 954,255 Value ($000) $130,170 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,177,009 Value ($000) $153,600 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,078,388 Value ($000) $103,310 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,040,754 Value ($000) $88,776 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,289,242 Value ($000) $101,347 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,358,924 Value ($000) $100,983 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,111,438 Value ($000) $101,696 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 913,886 Value ($000) $82,707 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 927,669 Value ($000) $79,316 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 795,359 Value ($000) $77,865 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 763,494 Value ($000) $70,311 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 767,990 Value ($000) $58,184 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 752,849 Value ($000) $51,804 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 847,634 Value ($000) $47,263 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 984,360 Value ($000) $38,202 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 805,285 Value ($000) $52,436 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 660,110 Value ($000) $41,714 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 605,684 Value ($000) $35,247 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 837,200 Value ($000) $39,446 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 433,154 Value ($000) $19,046 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 500,746 Value ($000) $27,172 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 650,947 Value ($000) $41,246 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 461,929 Value ($000) $37,136 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 601,273 Value ($000) $55,277 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 724,666 Value ($000) $56,051 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 573,568 Value ($000) $38,380 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 839,302 Value ($000) $51,505 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 845,920 Value ($000) $43,613 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 680,179 Value ($000) $36,314 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 805,066 Value ($000) $41,475 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 438,113 Value ($000) $20,712 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 107,799 Value ($000) $5,068 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 106,100 Value ($000) $4,444 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 190,694 Value ($000) $7,864 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 233,231 Value ($000) $10,121 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 38,848 Value ($000) $1,390 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 432,246 Value ($000) $13,723 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 710,598 Value ($000) $27,484 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 714,698 Value ($000) $30,852 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 800,186 Value ($000) $32,582 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 578,143 Value ($000) $21,956 Avg Close $39.00 Range $36.68 - $41.33