OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 4,261 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 15,577 Value ($000) $2 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 15,760 Value ($000) $2 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 66,893 Value ($000) $10 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 70,917 Value ($000) $12 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 74,517 Value ($000) $13 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 86,080 Value ($000) $15 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 52,420 Value ($000) $9 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 106,618 Value ($000) $16 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 115,585 Value ($000) $16 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 95,628 Value ($000) $12 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 13,518 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,634 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 82,360 Value ($000) $6,474 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 64,531 Value ($000) $4,795 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 64,333 Value ($000) $5,886 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 98,396 Value ($000) $8,905 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 98,875 Value ($000) $8,454 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 122,277 Value ($000) $11,971 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 118,549 Value ($000) $10,917 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 83,555 Value ($000) $6,330 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 40,164 Value ($000) $2,764 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 16,887 Value ($000) $942 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 956 Value ($000) $62 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 3,748 Value ($000) $237 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 5,152 Value ($000) $300 Avg Close $51.04 Range $47.53 - $58.58