O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 38,825 Value ($000) $1 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 43,902 Value ($000) $1 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 47,060 Value ($000) $1 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 50,537 Value ($000) $1 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 50,537 Value ($000) $1 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 50,537 Value ($000) $1 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 50,537 Value ($000) $1 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 50,537 Value ($000) $1 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 50,537 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 50,537 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 50,537 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 47,802 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 47,802 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 50,113 Value ($000) $649 Avg Close $13.54 Range $11.60 - $14.98
Q1 2022
Shares 47,300 Value ($000) $623 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 47,300 Value ($000) $569 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 47,300 Value ($000) $675 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 47,300 Value ($000) $772 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 39,936 Value ($000) $589 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 36,283 Value ($000) $432 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 23,883 Value ($000) $253 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 23,883 Value ($000) $214 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 23,883 Value ($000) $170 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 26,183 Value ($000) $312 Avg Close $9.90 Range $8.18 - $12.04