OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 10,292 Value ($000) $1,456 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 15,099 Value ($000) $2,076 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 12,985 Value ($000) $1,855 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,985 Value ($000) $2,212 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 25,969 Value ($000) $4,584 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 25,969 Value ($000) $4,511 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 26,350 Value ($000) $4,395 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 23,318 Value ($000) $3,456 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 23,318 Value ($000) $3,181 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 24,787 Value ($000) $3,235 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 29,593 Value ($000) $2,835 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 28,901 Value ($000) $2,465 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 22,030 Value ($000) $1,732 Avg Close $84.04 Range $74.22 - $93.23
Q1 2018
Shares 22,510 Value ($000) $1,815 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,590 Value ($000) $1,068 Avg Close $84.25 Range $73.45 - $92.85