O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 23 Value ($000) $0 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 23 Value ($000) $0 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 20 Value ($000) $0 Avg Close $10.69 Range $8.25 - $12.59