O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2024
Shares 19,098 Value ($000) $195 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 20,091 Value ($000) $264 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 20,091 Value ($000) $224 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 18,929 Value ($000) $314 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 18,929 Value ($000) $310 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 18,929 Value ($000) $304 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 16,389 Value ($000) $359 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 9,731 Value ($000) $221 Avg Close $20.99 Range $16.43 - $23.52
Q3 2022
Shares 28,744 Value ($000) $372 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 10,811 Value ($000) $151 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 24,154 Value ($000) $318 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 29,063 Value ($000) $350 Avg Close $12.67 Range $10.64 - $15.32
Q2 2020
Shares 24,446 Value ($000) $220 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 277,781 Value ($000) $1,975 Avg Close $10.91 Range $4.31 - $15.58