OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025
Shares 23,200 Value ($000) $3,313 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,600 Value ($000) $783 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 63,600 Value ($000) $11,227 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 83,600 Value ($000) $14,523 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 125,800 Value ($000) $20,983 Avg Close $152.55 Range $138.70 - $167.93
Q2 2023
Shares 77,300 Value ($000) $10,088 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 90,700 Value ($000) $8,689 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 78,300 Value ($000) $7 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 81,400 Value ($000) $6,399 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 83,900 Value ($000) $6,235 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 103,200 Value ($000) $9,340 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 93,900 Value ($000) $8,028 Avg Close $94.03 Range $85.16 - $99.87
Q1 2021
Shares 96,300 Value ($000) $8,868 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 103,600 Value ($000) $7,849 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 99,300 Value ($000) $6,833 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 90,500 Value ($000) $5,046 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 78,700 Value ($000) $3,054 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 74,500 Value ($000) $4,851 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 69,400 Value ($000) $4,386 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 54,400 Value ($000) $3,166 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 53,400 Value ($000) $2,516 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 54,600 Value ($000) $2,963 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 57,500 Value ($000) $3,644 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 43,700 Value ($000) $3,513 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 33,700 Value ($000) $3,098 Avg Close $84.25 Range $73.45 - $92.85