OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Maj Invest Holding A/S's Holding History (CIK: 0001730525)

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

Q2 2023
Shares 1,600 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 1,600 Value ($000) $119 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 1,600 Value ($000) $146 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 1,600 Value ($000) $145 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 1,600 Value ($000) $137 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 1,600 Value ($000) $157 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 1,600 Value ($000) $147 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 1,600 Value ($000) $121 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 1,600 Value ($000) $110 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,600 Value ($000) $89 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,600 Value ($000) $62 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,600 Value ($000) $104 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,600 Value ($000) $101 Avg Close $57.24 Range $52.99 - $63.48
Q1 2017
Shares 7,230 Value ($000) $444 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 7,230 Value ($000) $373 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 7,230 Value ($000) $386 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 7,230 Value ($000) $372 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 8,110 Value ($000) $383 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 8,110 Value ($000) $381 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 8,730 Value ($000) $366 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 10,093 Value ($000) $416 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 10,093 Value ($000) $438 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 11,556 Value ($000) $414 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 11,556 Value ($000) $367 Avg Close $35.29 Range $31.52 - $39.44