O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 15,550 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 14,660 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 14,660 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 14,660 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q2 2023
Shares 22,780 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 22,780 Value ($000) $1 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 22,780 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 22,780 Value ($000) $295 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 22,780 Value ($000) $319 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 22,780 Value ($000) $300 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 22,780 Value ($000) $274 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 22,780 Value ($000) $325 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 22,780 Value ($000) $372 Avg Close $16.94 Range $14.06 - $19.46