O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 45,411 Value ($000) $670 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 45,411 Value ($000) $589 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 45,411 Value ($000) $669 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 45,411 Value ($000) $521 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 45,411 Value ($000) $492 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 45,411 Value ($000) $596 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 63,211 Value ($000) $704 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 498,320 Value ($000) $8,267 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 523,390 Value ($000) $8,573 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 523,860 Value ($000) $8,764 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 458,025 Value ($000) $9,770 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 478,188 Value ($000) $10,860 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 607,367 Value ($000) $10,064 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 613,152 Value ($000) $7,940 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 611,202 Value ($000) $8,557 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 603,028 Value ($000) $7,948 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 649,817 Value ($000) $7,817 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 649,565 Value ($000) $9,269 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 563,707 Value ($000) $9,205 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 630,736 Value ($000) $9,297 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 683,300 Value ($000) $8,131 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 532,539 Value ($000) $5,640 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 626,627 Value ($000) $5,627 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 603,346 Value ($000) $4,290 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 557,874 Value ($000) $6,655 Avg Close $9.90 Range $8.18 - $12.04