OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 3,959 Value ($000) $443 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,521 Value ($000) $357 Avg Close $146.73 Range $135.08 - $159.42
Q4 2024
Shares 11,383 Value ($000) $1,939 Avg Close $186.85 Range $167.15 - $214.53
Q2 2024
Shares 5,848 Value ($000) $1,016 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 4,000 Value ($000) $667 Avg Close $152.55 Range $138.70 - $167.93
Q2 2021
Shares 47,000 Value ($000) $4,596 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 13,228 Value ($000) $1,219 Avg Close $83.83 Range $72.81 - $93.93
Q2 2019
Shares 40,587 Value ($000) $2,375 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 17,299 Value ($000) $844 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 42,426 Value ($000) $1,861 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 18,554 Value ($000) $995 Avg Close $60.23 Range $54.21 - $67.30
Q1 2018
Shares 4,215 Value ($000) $339 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 148,725 Value ($000) $11,499 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 11,226 Value ($000) $751 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 3,951 Value ($000) $243 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 10,895 Value ($000) $566 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 558,050 Value ($000) $29,807 Avg Close $53.72 Range $50.33 - $58.69
Q1 2016
Shares 13,550 Value ($000) $637 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 9,049 Value ($000) $425 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 17,511 Value ($000) $740 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 36,099 Value ($000) $1,489 Avg Close $40.99 Range $37.29 - $45.70
Q4 2014
Shares 13,081 Value ($000) $469 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 11,160 Value ($000) $356 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 8,989 Value ($000) $348 Avg Close $41.11 Range $38.10 - $44.04
Q3 2013
Shares 35,788 Value ($000) $1,360 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 83,197 Value ($000) $3,254 Avg Close $41.69 Range $36.86 - $45.55
Q1 2013
Shares 85,847 Value ($000) $3,385 Avg Close $40.36 Range $37.71 - $43.88
Q4 2012
Shares 357,339 Value ($000) $13,141 Avg Close — Range —