O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2022
Shares 17,000 Value ($000) $238 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 39,100 Value ($000) $515 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 143 Value ($000) $2 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 143 Value ($000) $2 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 143 Value ($000) $2 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 143 Value ($000) $2 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 143 Value ($000) $2 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 143 Value ($000) $1 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 143 Value ($000) $1 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 5,543 Value ($000) $66 Avg Close $9.90 Range $8.18 - $12.04