O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 35,145 Value ($000) $519 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 34,745 Value ($000) $451 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 35,245 Value ($000) $520 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 35,245 Value ($000) $404 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 36,345 Value ($000) $394 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 36,645 Value ($000) $481 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 37,845 Value ($000) $421 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 41,445 Value ($000) $688 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 45,345 Value ($000) $743 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 46,145 Value ($000) $772 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 48,545 Value ($000) $1,035 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 49,531 Value ($000) $1,125 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 51,631 Value ($000) $856 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 51,361 Value ($000) $665 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 51,312 Value ($000) $718 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 59,412 Value ($000) $783 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 60,912 Value ($000) $733 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 63,812 Value ($000) $911 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 64,112 Value ($000) $1,047 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 45,327 Value ($000) $668 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 51,782 Value ($000) $616 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 52,800 Value ($000) $559 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 57,600 Value ($000) $517 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 58,400 Value ($000) $415 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 58,830 Value ($000) $702 Avg Close $9.90 Range $8.18 - $12.04