O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 135,154 Value ($000) $2,242 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 133,689 Value ($000) $2,190 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 131,690 Value ($000) $2,203 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 136,716 Value ($000) $2,916 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 138,429 Value ($000) $3,144 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 104,145 Value ($000) $2 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 111,807 Value ($000) $1,448 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 112,771 Value ($000) $1,579 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 110,329 Value ($000) $1,454 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 113,562 Value ($000) $1,366 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 116,348 Value ($000) $1,660 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 117,680 Value ($000) $1,922 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 117,623 Value ($000) $1,734 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 126,197 Value ($000) $1,502 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 146,629 Value ($000) $1,553 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 123,704 Value ($000) $1,111 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 132,587 Value ($000) $943 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 106,453 Value ($000) $1,270 Avg Close $9.90 Range $8.18 - $12.04