O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 16,100 Value ($000) $238 Avg Close $13.23 Range $11.13 - $15.72
Q2 2024
Shares 62,974 Value ($000) $701 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 140,474 Value ($000) $2,330 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 213,100 Value ($000) $3,491 Avg Close $15.42 Range $13.56 - $17.35
Q4 2020
Shares 10 Value ($000) $0 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 10 Value ($000) $0 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 52,907 Value ($000) $475 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 49,829 Value ($000) $354 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 260,098 Value ($000) $3,103 Avg Close $9.90 Range $8.18 - $12.04