O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 20,273 Value ($000) $263 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 23,495 Value ($000) $346 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 22,616 Value ($000) $259 Avg Close $11.37 Range $10.00 - $12.75
Q1 2024
Shares 205,743 Value ($000) $3 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 251,581 Value ($000) $4 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 103,163 Value ($000) $2 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 105,417 Value ($000) $2 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 89,715 Value ($000) $2 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 59,523 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 58,724 Value ($000) $760 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 25,195 Value ($000) $353 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 31,525 Value ($000) $415 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 30,387 Value ($000) $366 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 25,391 Value ($000) $362 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 19,543 Value ($000) $319 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 231,035 Value ($000) $3,405 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 77,293 Value ($000) $920 Avg Close $11.41 Range $9.25 - $12.97