OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 12,504 Value ($000) $2 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 9,704 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,904 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 10,704 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 24,304 Value ($000) $4 Avg Close $168.42 Range $153.00 - $191.13
Q1 2024
Shares 20,204 Value ($000) $3 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 24,904 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 26,304 Value ($000) $4 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 29,404 Value ($000) $4 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 31,104 Value ($000) $2,980 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 34,204 Value ($000) $2,918 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 26,504 Value ($000) $1,970 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 26,504 Value ($000) $1,970 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 30,404 Value ($000) $2,782 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 33,004 Value ($000) $2,987 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 28,241 Value ($000) $2,415 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 28,241 Value ($000) $2,765 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 32,741 Value ($000) $3,015 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 31,641 Value ($000) $2,397 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 24,241 Value ($000) $1,668 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 23,341 Value ($000) $1,301 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 22,141 Value ($000) $859 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 18,741 Value ($000) $1,220 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 8,441 Value ($000) $533 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 7,592 Value ($000) $442 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 23,892 Value ($000) $1,126 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 18,248 Value ($000) $803 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 22,048 Value ($000) $1,197 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 24,448 Value ($000) $1,549 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 25,843 Value ($000) $2,078 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 26,743 Value ($000) $2,459 Avg Close $84.25 Range $73.45 - $92.85