OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 14,536 Value ($000) $1,627 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 349,058 Value ($000) $49,378 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 459,346 Value ($000) $63,169 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 475,604 Value ($000) $67,926 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 580,204 Value ($000) $98,397 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 751,261 Value ($000) $132,613 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 716,704 Value ($000) $124,506 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 673,524 Value ($000) $112,344 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 662,924 Value ($000) $98,265 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 711,524 Value ($000) $97 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 676,757 Value ($000) $88 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 833,746 Value ($000) $80 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 816,718 Value ($000) $70 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 894,106 Value ($000) $70,286 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 709,285 Value ($000) $52,707 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 721,485 Value ($000) $66,016 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,018,185 Value ($000) $91,779 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 920,385 Value ($000) $78,693 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 360,685 Value ($000) $35,311 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 134,785 Value ($000) $12,412 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 24,025 Value ($000) $1,820 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 13,675 Value ($000) $941 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 8,465 Value ($000) $472 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 7,265 Value ($000) $282 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 6,865 Value ($000) $447 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 6,298 Value ($000) $398 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,298 Value ($000) $367 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 5,658 Value ($000) $267 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 7,791 Value ($000) $343 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 5,528 Value ($000) $300 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,528 Value ($000) $350 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 5,528 Value ($000) $444 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 4,000 Value ($000) $368 Avg Close $84.25 Range $73.45 - $92.85
Q1 2017
Shares 16,100 Value ($000) $988 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 8,800 Value ($000) $454 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 11,100 Value ($000) $593 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 11,100 Value ($000) $572 Avg Close $49.80 Range $45.46 - $52.52