OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,070,035 Value ($000) $119,748 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 1,190,510 Value ($000) $163,719 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,224,279 Value ($000) $208,519 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,183,738 Value ($000) $208,953 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 833,582 Value ($000) $144,810 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 949,289 Value ($000) $158,341 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 797,753 Value ($000) $118,251 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 729,552 Value ($000) $99,518 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 808,873 Value ($000) $105,558 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 790,205 Value ($000) $75,702 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,305,310 Value ($000) $111,343 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 1,247,780 Value ($000) $98,088 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 951,323 Value ($000) $70,693 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,015,279 Value ($000) $92,898 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,050,880 Value ($000) $95,105 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,102,133 Value ($000) $94,232 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,113,987 Value ($000) $109,059 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,212,237 Value ($000) $111,635 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,272,216 Value ($000) $96,383 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,357,503 Value ($000) $93,410 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,357,503 Value ($000) $75,694 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,054,803 Value ($000) $40,937 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,054,803 Value ($000) $68,689 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,054,803 Value ($000) $66,664 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,104,618 Value ($000) $64,289 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,145,382 Value ($000) $53,970 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,204,898 Value ($000) $52,991 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 1,204,898 Value ($000) $65,389 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 1,204,898 Value ($000) $76,355 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 1,279,626 Value ($000) $102,882 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 1,279,626 Value ($000) $117,649 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,378,354 Value ($000) $106,616 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,289,440 Value ($000) $86,289 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 1,135,778 Value ($000) $69,703 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 1,102,427 Value ($000) $56,841 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 1,017,337 Value ($000) $51,877 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 1,017,996 Value ($000) $52,447 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,005,358 Value ($000) $47,533 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,005,358 Value ($000) $47,282 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 961,823 Value ($000) $40,310 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 961,823 Value ($000) $39,675 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 985,610 Value ($000) $42,775 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 937,613 Value ($000) $33,576 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 937,613 Value ($000) $29,769 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 937,613 Value ($000) $36,267 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 937,613 Value ($000) $40,476 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 937,613 Value ($000) $38,180 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 991,834 Value ($000) $37,670 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 991,834 Value ($000) $38,761 Avg Close $41.69 Range $36.86 - $45.55
Q1 2013
Shares 991,834 Value ($000) $39,108 Avg Close $40.36 Range $37.71 - $43.88
Q3 2012
Shares 991,834 Value ($000) $33,187 Avg Close — Range —
Q2 2012
Shares 961,695 Value ($000) $25,831 Avg Close — Range —