O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 189,990 Value ($000) $3 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 189,990 Value ($000) $2 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 190,990 Value ($000) $3 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 190,990 Value ($000) $2 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 191,090 Value ($000) $2 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 192,490 Value ($000) $3 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 199,923 Value ($000) $2 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 226,574 Value ($000) $4 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 245,565 Value ($000) $4 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 256,064 Value ($000) $4 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 258,241 Value ($000) $6 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 259,432 Value ($000) $6 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 270,347 Value ($000) $4 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 254,153 Value ($000) $3,291 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 247,815 Value ($000) $3,469 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 247,815 Value ($000) $3,266 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 247,990 Value ($000) $2,983 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 247,990 Value ($000) $3,539 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 251,397 Value ($000) $4,105 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 280,357 Value ($000) $4,132 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 252,727 Value ($000) $3,007 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 246,427 Value ($000) $2,610 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 257,527 Value ($000) $2,313 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 257,527 Value ($000) $1,831 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 257,527 Value ($000) $3,072 Avg Close $9.90 Range $8.18 - $12.04