OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2025
Shares 19,100 Value ($000) $2,702 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 18,200 Value ($000) $2,503 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 18,800 Value ($000) $2,685 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 22,300 Value ($000) $3,798 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 24,900 Value ($000) $4,395 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 21,000 Value ($000) $3,648 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 36,000 Value ($000) $6,005 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 52,500 Value ($000) $7,782 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 60,300 Value ($000) $8,226 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 75,500 Value ($000) $9,853 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 60,800 Value ($000) $5,825 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 50,200 Value ($000) $4,282 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 52,400 Value ($000) $4,119 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 43,100 Value ($000) $3,203 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 28,600 Value ($000) $2,617 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 11,300 Value ($000) $1,023 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 20,300 Value ($000) $1,736 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 44,400 Value ($000) $4,347 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 45,500 Value ($000) $4,190 Avg Close $83.83 Range $72.81 - $93.93
Q3 2020
Shares 23,000 Value ($000) $1,583 Avg Close $64.12 Range $53.38 - $70.55