OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 343,234 Value ($000) $38,634 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 735,438 Value ($000) $102,270 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,225,800 Value ($000) $305,291 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,209,873 Value ($000) $309,559 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,148,610 Value ($000) $366,166 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,909,916 Value ($000) $332,803 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,661,762 Value ($000) $290,875 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,251,653 Value ($000) $210,040 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 717,743 Value ($000) $106,556 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 623,558 Value ($000) $86,550 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 669,275 Value ($000) $88,057 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 637,008 Value ($000) $59,764 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 565,008 Value ($000) $48,229 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 396,456 Value ($000) $31,471 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 1,999,081 Value ($000) $147,252 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 3,830,578 Value ($000) $359,002 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 3,653,227 Value ($000) $328,937 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 2,956,386 Value ($000) $262,941 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 2,751,956 Value ($000) $269,416 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 2,537,957 Value ($000) $235,599 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,141,696 Value ($000) $86,495 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 10,178 Value ($000) $694 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 9,006 Value ($000) $492 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 4,503 Value ($000) $293 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 7,666 Value ($000) $482 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,666 Value ($000) $446 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 7,666 Value ($000) $361 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 8,039 Value ($000) $354 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 187,066 Value ($000) $10,152 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 209,149 Value ($000) $13,254 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 178,952 Value ($000) $14,388 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 14,748 Value ($000) $1,356 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 34,231 Value ($000) $2,648 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 32,401 Value ($000) $2,168 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 29,579 Value ($000) $1,815 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 23,048 Value ($000) $1,188 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 21,179 Value ($000) $1,131 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 12,412 Value ($000) $639 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 3,613 Value ($000) $171 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 2,855 Value ($000) $134 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 3,207 Value ($000) $134 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,779 Value ($000) $115 Avg Close $40.99 Range $37.29 - $45.70