O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 61,400 Value ($000) $906 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 67,300 Value ($000) $873 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 60,400 Value ($000) $890 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 65,100 Value ($000) $747 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 77,200 Value ($000) $837 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 67,600 Value ($000) $887 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 69,500 Value ($000) $774 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 12,300 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 16,400 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 43,800 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 56,100 Value ($000) $1 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 54,200 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 63,600 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 76,900 Value ($000) $995 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 72,400 Value ($000) $1,013 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 88,500 Value ($000) $1,166 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 81,900 Value ($000) $985 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 81,900 Value ($000) $1,168 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 78,700 Value ($000) $1,285 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 77,400 Value ($000) $1,140 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 83,300 Value ($000) $991 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 79,200 Value ($000) $838 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 29,400 Value ($000) $264 Avg Close $7.73 Range $5.43 - $11.84