O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 17,300 Value ($000) $230 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 29,300 Value ($000) $326 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 50,000 Value ($000) $830 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 66,600 Value ($000) $1,091 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 22,400 Value ($000) $375 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 12,800 Value ($000) $273 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 10,900 Value ($000) $248 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 10,900 Value ($000) $181 Avg Close $16.11 Range $12.68 - $17.32